Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Buy
48,226
+34,432
+250% +$497K 0.04% 476
2025
Q1
$245K Sell
13,794
-12,663
-48% -$225K 0.02% 647
2024
Q4
$442K Sell
26,457
-12,893
-33% -$215K 0.04% 504
2024
Q3
$667K Sell
39,350
-3,574
-8% -$60.6K 0.06% 451
2024
Q2
$783K Buy
+42,924
New +$783K 0.07% 387
2023
Q4
Sell
-18,133
Closed -$552K 599
2023
Q3
$552K Sell
18,133
-12,600
-41% -$384K 0.07% 398
2023
Q2
$1.15M Buy
30,733
+100
+0.3% +$3.74K 0.16% 219
2023
Q1
$979K Sell
30,633
-39,619
-56% -$1.27M 0.13% 267
2022
Q4
$2.51M Buy
70,252
+51,320
+271% +$1.83M 0.41% 53
2022
Q3
$551K Buy
+18,932
New +$551K 0.08% 412
2022
Q2
Sell
-55,514
Closed -$2.05M 1045
2022
Q1
$2.05M Sell
55,514
-8,700
-14% -$321K 0.18% 167
2021
Q4
$4.53M Buy
64,214
+7,414
+13% +$523K 0.35% 73
2021
Q3
$4.53M Sell
56,800
-60,800
-52% -$4.85M 0.33% 111
2021
Q2
$5.57M Buy
117,600
+75,614
+180% +$3.58M 0.37% 43
2021
Q1
$1.52M Buy
+41,986
New +$1.52M 0.11% 299