Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+678
New +$215K 0.05% 113
2025
Q1
Sell
-3,884
Closed -$1.57M 157
2024
Q4
$1.57M Buy
3,884
+26
+0.7% +$10.5K 0.25% 84
2024
Q3
$1.01M Hold
3,858
0.16% 97
2024
Q2
$763K Buy
3,858
+55
+1% +$10.9K 0.13% 112
2024
Q1
$669K Sell
3,803
-100
-3% -$17.6K 0.12% 112
2023
Q4
$970K Sell
3,903
-279
-7% -$69.3K 0.21% 91
2023
Q3
$1.05M Buy
4,182
+39
+0.9% +$9.76K 0.26% 83
2023
Q2
$1.08M Buy
4,143
+10
+0.2% +$2.62K 0.27% 83
2023
Q1
$857K Buy
4,133
+6
+0.1% +$1.25K 0.22% 95
2022
Q4
$508K Buy
4,127
+100
+2% +$12.3K 0.14% 115
2022
Q3
$1.07M Buy
4,027
+10
+0.2% +$2.65K 0.3% 85
2022
Q2
$902K Sell
4,017
-120
-3% -$26.9K 0.23% 98
2022
Q1
$1.49M Sell
4,137
-300
-7% -$108K 0.35% 67
2021
Q4
$1.36M Buy
+4,437
New +$1.36M 0.32% 72