Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-820
Closed -$213K 104
2025
Q1
$213K Sell
820
-3,437
-81% -$891K 0.08% 95
2024
Q4
$1.72M Sell
4,257
-120
-3% -$48.5K 0.56% 60
2024
Q3
$1.15M Sell
4,377
-1,239
-22% -$324K 0.38% 65
2024
Q2
$1.11M Buy
5,616
+127
+2% +$25.1K 0.4% 67
2024
Q1
$965K Buy
+5,489
New +$965K 0.38% 64
2023
Q2
$296K Sell
1,208
-71
-6% -$17.4K 0.17% 47
2023
Q1
$265K Buy
+1,279
New +$265K 0.14% 47
2022
Q4
Sell
-1,530
Closed -$406K 64
2022
Q3
$406K Sell
1,530
-288
-16% -$76.4K 0.25% 50
2022
Q2
$408K Sell
1,818
-5,133
-74% -$1.15M 0.24% 59
2022
Q1
$2.5M Sell
6,951
-13,257
-66% -$4.76M 1.21% 34
2021
Q4
$6.09M Sell
20,208
-2,238
-10% -$675K 3.23% 10
2021
Q3
$5.8M Sell
22,446
-3,327
-13% -$860K 2.47% 18
2021
Q2
$5.84M Buy
25,773
+915
+4% +$207K 2.85% 13
2021
Q1
$5.54M Sell
24,858
-5,487
-18% -$1.22M 2.99% 10
2020
Q4
$8.25M Buy
+30,345
New +$8.25M 4.3% 4