Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
42,429
-1,812
-4% -$129K 0.25% 46
2025
Q1
$2.81M Buy
44,241
+2,315
+6% +$147K 0.24% 47
2024
Q4
$3.17M Buy
41,926
+16,583
+65% +$1.26M 0.28% 46
2024
Q3
$2.24M Sell
25,343
-233
-0.9% -$20.6K 0.19% 68
2024
Q2
$1.93M Buy
+25,576
New +$1.93M 0.18% 71
2024
Q1
Sell
-18,357
Closed -$1.99M 215
2023
Q4
$1.99M Buy
18,357
+9,989
+119% +$1.08M 0.2% 54
2023
Q3
$800K Buy
8,368
+4,239
+103% +$405K 0.12% 99
2023
Q2
$456K Hold
4,129
0.05% 145
2023
Q1
$506K Sell
4,129
-6
-0.1% -$735 0.06% 128
2022
Q4
$484K Buy
4,135
+122
+3% +$14.3K 0.07% 119
2022
Q3
$334K Buy
4,013
+72
+2% +$5.99K 0.06% 134
2022
Q2
$403K Buy
3,941
+51
+1% +$5.22K 0.07% 102
2022
Q1
$523K Sell
3,890
-23
-0.6% -$3.09K 0.08% 98
2021
Q4
$652K Buy
3,913
+421
+12% +$70.1K 0.1% 82
2021
Q3
$507K Sell
3,492
-94
-3% -$13.6K 0.08% 112
2021
Q2
$554K Sell
3,586
-1,068
-23% -$165K 0.08% 122
2021
Q1
$618K Buy
+4,654
New +$618K 0.11% 110