Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,359
Closed -$1.36M 634
2025
Q1
$1.36M Sell
14,359
-8,244
-36% -$783K 0.01% 726
2024
Q4
$1.92M Sell
22,603
-7,344
-25% -$623K 0.02% 586
2024
Q3
$3M Sell
29,947
-6,835
-19% -$684K 0.04% 429
2024
Q2
$3.28M Sell
36,782
-1,805
-5% -$161K 0.04% 367
2024
Q1
$3.21M Buy
38,587
+800
+2% +$66.6K 0.05% 344
2023
Q4
$2.95M Sell
37,787
-2,185
-5% -$171K 0.05% 339
2023
Q3
$3.08M Sell
39,972
-55
-0.1% -$4.24K 0.06% 306
2023
Q2
$3.29M Buy
40,027
+7,020
+21% +$576K 0.06% 280
2023
Q1
$2.33M Buy
33,007
+922
+3% +$65K 0.05% 299
2022
Q4
$2.2M Buy
32,085
+141
+0.4% +$9.67K 0.05% 289
2022
Q3
$1.86M Buy
31,944
+1,140
+4% +$66.3K 0.05% 272
2022
Q2
$2.15M Sell
30,804
-2,183
-7% -$153K 0.06% 253
2022
Q1
$2.62M Sell
32,987
-7,775
-19% -$617K 0.07% 237
2021
Q4
$3.55M Buy
40,762
+12,785
+46% +$1.11M 0.09% 190
2021
Q3
$2.25M Buy
27,977
+8,829
+46% +$710K 0.06% 235
2021
Q2
$1.36M Buy
19,148
+4,606
+32% +$326K 0.04% 293
2021
Q1
$1.02M Buy
14,542
+6,331
+77% +$444K 0.04% 291
2020
Q4
$541K Buy
+8,211
New +$541K 0.02% 367