Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Sell
5,859
-24,536
-81% -$3.34M 0.07% 216
2025
Q1
$4.03M Sell
30,395
-35
-0.1% -$4.64K 0.42% 48
2024
Q4
$3.44M Sell
30,430
-718
-2% -$81.2K 0.36% 66
2024
Q3
$3.55M Buy
31,148
+16,325
+110% +$1.86M 0.44% 58
2024
Q2
$1.54M Sell
14,823
-133
-0.9% -$13.8K 0.23% 109
2024
Q1
$1.7M Buy
14,956
+985
+7% +$112K 0.27% 103
2023
Q4
$1.54M Buy
13,971
+10,507
+303% +$1.16M 0.29% 94
2023
Q3
$335K Sell
3,464
-169
-5% -$16.4K 0.09% 234
2023
Q2
$396K Buy
3,633
+13
+0.4% +$1.42K 0.11% 205
2023
Q1
$367K Buy
3,620
+377
+12% +$38.2K 0.11% 213
2022
Q4
$356K Buy
3,243
+66
+2% +$7.25K 0.13% 173
2022
Q3
$307K Sell
3,177
-1
-0% -$97 0.12% 179
2022
Q2
$345K Buy
3,178
+543
+21% +$58.9K 0.13% 159
2022
Q1
$312K Sell
2,635
-171
-6% -$20.2K 0.11% 178
2021
Q4
$365K Buy
2,806
+87
+3% +$11.3K 0.14% 155
2021
Q3
$321K Buy
+2,719
New +$321K 0.13% 175
2021
Q2
Sell
-1,722
Closed -$206K 224
2021
Q1
$206K Buy
+1,722
New +$206K 0.1% 206
2019
Q2
Sell
-3,608
Closed -$288K 132
2019
Q1
$288K Buy
+3,608
New +$288K 0.23% 97