Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142K Buy
628
+128
+26% +$29K 0.02% 142
2025
Q1
$83K Buy
+500
New +$83K 0.02% 176
2022
Q4
Sell
-37,576
Closed -$2.58M 105
2022
Q3
$2.58M Sell
37,576
-390
-1% -$26.7K 0.72% 49
2022
Q2
$3.1M Sell
37,966
-805
-2% -$65.8K 0.86% 45
2022
Q1
$4.04M Buy
38,771
+2,818
+8% +$294K 0.92% 42
2021
Q4
$4.33M Buy
35,953
+432
+1% +$52K 0.98% 42
2021
Q3
$3.97M Buy
35,521
+3,247
+10% +$363K 0.99% 41
2021
Q2
$3.88M Buy
32,274
+1,580
+5% +$190K 1.02% 38
2021
Q1
$3.63M Buy
+30,694
New +$3.63M 1.07% 39