Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,898
Closed -$2.41M 350
2025
Q1
$2.41M Buy
6,898
+115
+2% +$40.2K 0.32% 63
2024
Q4
$3.09M Buy
6,783
+283
+4% +$129K 0.42% 52
2024
Q3
$2.84M Buy
6,500
+272
+4% +$119K 0.41% 62
2024
Q2
$2.95M Sell
6,228
-149
-2% -$70.7K 0.45% 53
2024
Q1
$3.73M Sell
6,377
-137
-2% -$80.1K 0.61% 40
2023
Q4
$2.85M Sell
6,514
-180
-3% -$78.9K 0.56% 44
2023
Q3
$2.67M Sell
6,694
-217
-3% -$86.5K 0.89% 24
2023
Q2
$2.37M Sell
6,911
-106
-2% -$36.3K 0.72% 28
2023
Q1
$1.91M Buy
7,017
+1,081
+18% +$294K 0.64% 34
2022
Q4
$1.24M Buy
5,936
+207
+4% +$43.4K 0.48% 55
2022
Q3
$1.09M Buy
5,729
+306
+6% +$58.2K 0.46% 57
2022
Q2
$1.02M Buy
5,423
+191
+4% +$35.9K 0.46% 53
2022
Q1
$1.28M Buy
5,232
+1,269
+32% +$309K 0.34% 57
2021
Q4
$1.34M Buy
3,963
+371
+10% +$125K 0.34% 64
2021
Q3
$855K Buy
3,592
+238
+7% +$56.7K 0.24% 84
2021
Q2
$703K Buy
3,354
+316
+10% +$66.2K 0.16% 122
2021
Q1
$701K Buy
+3,038
New +$701K 0.17% 111