Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,356
Closed -$330K 257
2025
Q1
$330K Buy
1,356
+613
+83% +$149K 0.07% 160
2024
Q4
$209K Sell
743
-81
-10% -$22.7K 0.05% 207
2024
Q3
$247K Sell
824
-248
-23% -$74.2K 0.06% 180
2024
Q2
$322K Buy
1,072
+32
+3% +$9.61K 0.07% 166
2024
Q1
$302K Buy
1,040
+80
+8% +$23.3K 0.08% 154
2023
Q4
$243K Sell
960
-3,148
-77% -$796K 0.07% 166
2023
Q3
$1.09M Buy
4,108
+156
+4% +$41.4K 0.35% 65
2023
Q2
$981K Buy
3,952
+186
+5% +$46.1K 0.24% 83
2023
Q1
$860K Sell
3,766
-1,257
-25% -$287K 0.22% 94
2022
Q4
$1.14M Sell
5,023
-2
-0% -$454 0.33% 70
2022
Q3
$750K Sell
5,025
-3
-0.1% -$448 0.22% 98
2022
Q2
$1.14M Sell
5,028
-37
-0.7% -$8.4K 0.33% 69
2022
Q1
$1.17M Buy
5,065
+325
+7% +$75.1K 0.29% 76
2021
Q4
$1.23M Buy
4,740
+306
+7% +$79.1K 0.29% 80
2021
Q3
$977K Buy
4,434
+240
+6% +$52.9K 0.25% 95
2021
Q2
$1.25M Buy
4,194
+85
+2% +$25.3K 0.32% 74
2021
Q1
$1.17M Buy
+4,109
New +$1.17M 0.32% 75
2020
Q4
Sell
-550
Closed -$2.77K 308
2020
Q3
$2.77K Buy
+550
New +$2.77K 0.05% 165