Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,134
Closed -$359K 962
2025
Q1
$359K Buy
1,134
+5
+0.4% +$1.58K 0.01% 734
2024
Q4
$381K Buy
1,129
+329
+41% +$111K 0.01% 703
2024
Q3
$255K Buy
+800
New +$255K ﹤0.01% 769
2024
Q2
Sell
-7,117
Closed -$2.24M 762
2024
Q1
$2.24M Sell
7,117
-4,857
-41% -$1.53M 0.05% 308
2023
Q4
$4.35M Buy
11,974
+415
+4% +$151K 0.11% 158
2023
Q3
$3.44M Buy
11,559
+939
+9% +$279K 0.11% 167
2023
Q2
$3.51M Buy
10,620
+122
+1% +$40.3K 0.12% 165
2023
Q1
$3.49M Buy
10,498
+758
+8% +$252K 0.13% 147
2022
Q4
$2.35M Buy
9,740
+4,123
+73% +$996K 0.1% 190
2022
Q3
$1.25M Buy
5,617
+429
+8% +$95.1K 0.06% 250
2022
Q2
$1.24M Buy
5,188
+2,126
+69% +$509K 0.06% 263
2022
Q1
$973K Buy
3,062
+363
+13% +$115K 0.04% 224
2021
Q4
$1.08M Buy
2,699
+190
+8% +$76.2K 0.05% 227
2021
Q3
$854K Buy
2,509
+278
+12% +$94.6K 0.05% 190
2021
Q2
$774K Buy
2,231
+77
+4% +$26.7K 0.06% 190
2021
Q1
$731K Buy
+2,154
New +$731K 0.07% 189