Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+5,040
New +$1.11M 0.63% 44
2025
Q1
Sell
-5,485
Closed -$1.2M 128
2024
Q4
$1.2M Sell
5,485
-266
-5% -$58.4K 0.62% 47
2024
Q3
$1.07M Buy
+5,751
New +$1.07M 0.54% 51
2024
Q2
Sell
-5,831
Closed -$1.05M 79
2024
Q1
$1.05M Sell
5,831
-942
-14% -$170K 0.61% 41
2023
Q4
$1.03M Sell
6,773
-107
-2% -$16.3K 0.65% 39
2023
Q3
$875K Buy
6,880
+3,009
+78% +$383K 0.61% 44
2023
Q2
$505K Buy
3,871
+490
+14% +$63.9K 0.37% 56
2023
Q1
$349K Buy
3,381
+905
+37% +$93.5K 0.27% 70
2022
Q4
$208K Sell
2,476
-216
-8% -$18.1K 0.17% 88
2022
Q3
$304K Sell
2,692
-173
-6% -$19.5K 0.27% 69
2022
Q2
$304K Buy
+2,865
New +$304K 0.25% 64
2022
Q1
Sell
-3,760
Closed -$627K 78
2021
Q4
$627K Sell
3,760
-120
-3% -$20K 0.44% 50
2021
Q3
$637K Buy
3,880
+620
+19% +$102K 0.46% 51
2021
Q2
$561K Sell
3,260
-280
-8% -$48.2K 0.42% 52
2021
Q1
$548K Buy
3,540
+740
+26% +$115K 0.46% 45
2020
Q4
$456K Buy
2,800
+300
+12% +$48.9K 0.39% 54
2020
Q3
$394K Buy
+2,500
New +$394K 0.4% 53