Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,723
Closed -$490K 127
2025
Q1
$490K Buy
+6,723
New +$490K 0.3% 63
2024
Q3
Sell
-57,203
Closed -$4.16M 122
2024
Q2
$4.16M Sell
57,203
-113
-0.2% -$8.21K 2.27% 16
2024
Q1
$4.41M Hold
57,316
2.6% 12
2023
Q4
$3.53M Sell
57,316
-952
-2% -$58.6K 2.28% 15
2023
Q3
$2.68M Sell
58,268
-10,542
-15% -$485K 1.9% 20
2023
Q2
$2.97M Sell
68,810
-34,123
-33% -$1.47M 1.86% 20
2023
Q1
$3.26M Sell
102,933
-1,837
-2% -$58.2K 2.23% 11
2022
Q4
$2.59M Buy
104,770
+63,539
+154% +$1.57M 2% 13
2022
Q3
$1.09M Buy
41,231
+5,692
+16% +$151K 0.79% 37
2022
Q2
$727K Sell
35,539
-7,675
-18% -$157K 0.46% 55
2022
Q1
$1.39M Buy
43,214
+11,189
+35% +$361K 0.58% 46
2021
Q4
$1.34M Buy
+32,025
New +$1.34M 0.52% 48