Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-951
Closed -$232K 194
2025
Q1
$232K Sell
951
-33,905
-97% -$8.26M 0.04% 181
2024
Q4
$9.67M Buy
34,856
+17,617
+102% +$4.89M 0.86% 42
2024
Q3
$4.72M Buy
17,239
+27
+0.2% +$7.39K 0.84% 45
2024
Q2
$5.16M Buy
17,212
+182
+1% +$54.6K 1.1% 28
2024
Q1
$4.93M Buy
17,030
+63
+0.4% +$18.3K 1.03% 33
2023
Q4
$4.29M Buy
16,967
+79
+0.5% +$20K 1.01% 33
2023
Q3
$4.47M Buy
16,888
+161
+1% +$42.7K 1.15% 28
2023
Q2
$4.15M Sell
16,727
-113
-0.7% -$28K 1.03% 33
2023
Q1
$3.85M Buy
+16,840
New +$3.85M 1.01% 38
2021
Q3
Sell
-8,836
Closed -$2.64M 203
2021
Q2
$2.64M Sell
8,836
-210
-2% -$62.6K 0.72% 46
2021
Q1
$2.57M Buy
9,046
+340
+4% +$96.6K 0.77% 47
2020
Q4
$2.14M Sell
8,706
-159
-2% -$39K 0.67% 55
2020
Q3
$2.23M Buy
+8,865
New +$2.23M 0.83% 46
2016
Q1
Sell
-1,768
Closed -$234K 81
2015
Q4
$234K Buy
+1,768
New +$234K 0.21% 94