Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
51
-102
-67% -$753K 0.08% 244
2025
Q1
$1.11M Buy
153
+82
+115% +$594K 0.33% 111
2024
Q4
$581K Buy
71
+46
+184% +$376K 0.24% 149
2024
Q3
$245K Sell
25
-41
-62% -$402K 0.1% 255
2024
Q2
$501K Sell
66
-77
-54% -$584K 0.22% 171
2024
Q1
$1.16M Buy
143
+29
+25% +$235K 0.61% 46
2023
Q4
$798K Buy
114
+71
+165% +$497K 0.52% 69
2023
Q3
$256K Buy
+43
New +$256K 0.14% 228
2022
Q1
Sell
-61
Closed -$360K 174
2021
Q4
$360K Buy
+61
New +$360K 0.87% 44
2020
Q1
Sell
-224
Closed -$853K 207
2019
Q4
$853K Buy
224
+85
+61% +$324K 0.34% 114
2019
Q3
$517K Buy
139
+118
+562% +$439K 0.24% 152
2019
Q2
$71K Buy
+21
New +$71K 0.03% 385