Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Sell
4,293
-783
-15% -$171K 0.32% 62
2025
Q1
$691K Hold
5,076
0.27% 83
2024
Q4
$730K Buy
5,076
+16
+0.3% +$2.3K 0.26% 82
2024
Q3
$606K Buy
5,060
+13
+0.3% +$1.56K 0.23% 94
2024
Q2
$549K Buy
+5,047
New +$549K 0.23% 96
2023
Q3
Sell
-3,520
Closed -$380K 212
2023
Q2
$380K Sell
3,520
-2,968
-46% -$320K 0.16% 132
2023
Q1
$572K Sell
6,488
-14,965
-70% -$1.32M 0.26% 87
2022
Q4
$1.46M Sell
21,453
-5,463
-20% -$373K 0.7% 30
2022
Q3
$1.55M Sell
26,916
-28
-0.1% -$1.62K 0.85% 25
2022
Q2
$1.38M Sell
26,944
-1,493
-5% -$76.5K 0.73% 27
2022
Q1
$1.76M Buy
28,437
+24,773
+676% +$1.53M 0.73% 24
2021
Q4
$258K Sell
3,664
-17,463
-83% -$1.23M 0.1% 199
2021
Q3
$1.23M Sell
21,127
-37,050
-64% -$2.16M 0.53% 45
2021
Q2
$3.38M Sell
58,177
-68,299
-54% -$3.97M 0.78% 26
2021
Q1
$6.6M Buy
+126,476
New +$6.6M 1.41% 12