Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
+1,322
New +$201K 0.01% 240
2024
Q2
Sell
-42,393
Closed -$3.76M 229
2024
Q1
$3.76M Buy
42,393
+1,828
+5% +$162K 0.25% 51
2023
Q4
$3.71M Sell
40,565
-3,743
-8% -$342K 0.27% 46
2023
Q3
$3.47M Buy
44,308
+11,442
+35% +$896K 0.29% 50
2023
Q2
$2.75M Buy
32,866
+3,043
+10% +$255K 0.23% 61
2023
Q1
$2.62M Buy
29,823
+6,421
+27% +$564K 0.24% 59
2022
Q4
$2.35M Buy
23,402
+152
+0.7% +$15.2K 0.23% 67
2022
Q3
$2.15M Sell
23,250
-4,858
-17% -$449K 0.24% 67
2022
Q2
$3.04M Buy
28,108
+3,051
+12% +$330K 0.33% 37
2022
Q1
$3.12M Buy
25,057
+9,089
+57% +$1.13M 0.3% 36
2021
Q4
$2.37M Buy
15,968
+969
+6% +$144K 0.23% 55
2021
Q3
$2.2M Buy
+14,999
New +$2.2M 0.28% 52