Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
65,736
-2,460
-4% -$94.5K 0.21% 55
2025
Q1
$2.64M Buy
68,196
+227
+0.3% +$8.79K 0.22% 50
2024
Q4
$2.3M Buy
67,969
+5,583
+9% +$189K 0.2% 58
2024
Q3
$2.55M Sell
62,386
-495
-0.8% -$20.2K 0.22% 56
2024
Q2
$2.42M Buy
+62,881
New +$2.42M 0.22% 55
2024
Q1
Sell
-56,451
Closed -$2.09M 142
2023
Q4
$2.09M Buy
56,451
+3,734
+7% +$138K 0.21% 52
2023
Q3
$1.91M Buy
52,717
+2,487
+5% +$90.2K 0.28% 45
2023
Q2
$1.79M Sell
50,230
-820
-2% -$29.2K 0.21% 59
2023
Q1
$1.82M Buy
51,050
+1,067
+2% +$38K 0.23% 49
2022
Q4
$1.76M Buy
49,983
+32,935
+193% +$1.16M 0.25% 39
2022
Q3
$502K Buy
17,048
+12,745
+296% +$375K 0.09% 100
2022
Q2
$234K Sell
4,303
-1,536
-26% -$83.5K 0.04% 150
2022
Q1
$318K Buy
5,839
+193
+3% +$10.5K 0.05% 145
2021
Q4
$311K Buy
5,646
+14
+0.2% +$771 0.05% 152
2021
Q3
$269K Buy
+5,632
New +$269K 0.04% 187