Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-667
Closed -$311K 36
2025
Q1
$311K Hold
667
0.09% 31
2024
Q4
$279K Sell
667
-412
-38% -$172K 0.08% 30
2024
Q3
$515K Sell
1,079
-2,988
-73% -$1.42M 0.15% 32
2024
Q2
$1.78M Buy
4,067
+133
+3% +$58.4K 0.61% 31
2024
Q1
$1.83M Sell
3,934
-6,464
-62% -$3M 0.7% 30
2023
Q4
$4.27M Buy
10,398
+752
+8% +$309K 1.79% 23
2023
Q3
$3.59M Buy
9,646
+395
+4% +$147K 1.87% 21
2023
Q2
$3.53M Buy
9,251
+782
+9% +$298K 1.83% 21
2023
Q1
$3.01M Buy
8,469
+427
+5% +$152K 1.63% 25
2022
Q4
$2.62M Buy
8,042
+28
+0.3% +$9.13K 1.49% 25
2022
Q3
$2.16M Buy
8,014
+106
+1% +$28.6K 1.25% 29
2022
Q2
$2.27M Sell
7,908
-353
-4% -$102K 1.29% 27
2022
Q1
$2.64M Buy
8,261
+5,787
+234% +$1.85M 1.27% 29
2021
Q4
$857K Buy
2,474
+240
+11% +$83.1K 0.44% 31
2021
Q3
$655K Buy
2,234
+786
+54% +$230K 0.35% 41
2021
Q2
$418K Buy
1,448
+32
+2% +$9.24K 0.22% 47
2021
Q1
$397K Buy
1,416
+231
+19% +$64.8K 0.19% 56
2020
Q4
$312K Sell
1,185
-9
-0.8% -$2.37K 0.11% 71
2020
Q3
$285K Buy
+1,194
New +$285K 0.06% 74