Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
5,060
-1,795
-26% -$128K 0.02% 602
2025
Q1
$436K Buy
6,855
+437
+7% +$27.8K 0.02% 513
2024
Q4
$487K Buy
6,418
+4,086
+175% +$310K 0.03% 475
2024
Q3
$207K Sell
2,332
-4,668
-67% -$414K 0.09% 309
2024
Q2
$529K Buy
7,000
+3,887
+125% +$294K 0.25% 107
2024
Q1
$294K Sell
3,113
-2,601
-46% -$245K 0.15% 192
2023
Q4
$623K Buy
5,714
+512
+10% +$55.8K 0.33% 76
2023
Q3
$499K Sell
5,202
-522
-9% -$50.1K 0.28% 93
2023
Q2
$633K Buy
5,724
+828
+17% +$91.6K 0.36% 71
2023
Q1
$602K Buy
4,896
+511
+12% +$62.8K 0.36% 75
2022
Q4
$513K Buy
+4,385
New +$513K 0.07% 219
2022
Q2
Sell
-18,707
Closed -$2.52M 666
2022
Q1
$2.52M Buy
18,707
+14,754
+373% +$1.99M 0.24% 83
2021
Q4
$659K Buy
3,953
+202
+5% +$33.7K 0.08% 250
2021
Q3
$546K Buy
3,751
+168
+5% +$24.5K 0.08% 244
2021
Q2
$554K Buy
3,583
+294
+9% +$45.5K 0.08% 236
2021
Q1
$438K Buy
3,289
+19
+0.6% +$2.53K 0.08% 240
2020
Q4
$463K Buy
3,270
+1,017
+45% +$144K 0.1% 199
2020
Q3
$283K Buy
+2,253
New +$283K 0.09% 240