Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
2,197
-399
-15% -$60.7K 0.01% 202
2025
Q1
$381K Buy
2,596
+100
+4% +$14.7K 0.02% 202
2024
Q4
$322K Sell
2,496
-205
-8% -$26.5K 0.01% 214
2024
Q3
$369K Buy
2,701
+139
+5% +$19K 0.02% 204
2024
Q2
$262K Sell
2,562
-338
-12% -$34.5K 0.01% 258
2024
Q1
$257K Buy
+2,900
New +$257K 0.01% 256
2023
Q3
Sell
-2,405
Closed -$201K 279
2023
Q2
$201K Buy
+2,405
New +$201K 0.01% 269
2022
Q4
Sell
-2,176
Closed -$201K 271
2022
Q3
$201K Sell
2,176
-181,256
-99% -$16.7M 0.01% 268
2022
Q2
$19.8M Buy
183,432
+4,508
+3% +$488K 1.02% 54
2022
Q1
$22.3M Buy
178,924
+25,383
+17% +$3.16M 1% 53
2021
Q4
$22.8M Sell
153,541
-6,353
-4% -$944K 0.93% 54
2021
Q3
$23.5M Sell
159,894
-15,731
-9% -$2.31M 1.01% 52
2021
Q2
$29.2M Buy
+175,625
New +$29.2M 1.22% 39