Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
+16,101
New +$254K 0.19% 215
2025
Q1
Sell
-16,060
Closed -$207K 512
2024
Q4
$207K Sell
16,060
-69,764
-81% -$900K 0.03% 433
2024
Q3
$1.09M Buy
85,824
+19,159
+29% +$244K 0.12% 243
2024
Q2
$940K Buy
66,665
+44,376
+199% +$626K 0.12% 251
2024
Q1
$431K Buy
22,289
+4,953
+29% +$95.8K 0.06% 370
2023
Q4
$260K Buy
17,336
+1,411
+9% +$21.2K 0.04% 446
2023
Q3
$168K Buy
+15,925
New +$168K 0.03% 543
2022
Q2
Sell
-18,685
Closed -$718K 494
2022
Q1
$718K Buy
18,685
+8,203
+78% +$315K 0.27% 108
2021
Q4
$448K Buy
10,482
+5,368
+105% +$229K 0.12% 232
2021
Q3
$274K Buy
+5,114
New +$274K 0.13% 239
2021
Q2
Sell
-4,690
Closed -$296K 640
2021
Q1
$296K Buy
+4,690
New +$296K 0.06% 378