Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Sell
6,345
-755
-11% -$58.9K 0.09% 381
2025
Q1
$524K Buy
+7,100
New +$524K 0.09% 396
2024
Q4
Sell
-12,334
Closed -$860K 1013
2024
Q3
$860K Sell
12,334
-11,400
-48% -$795K 0.14% 247
2024
Q2
$1.4M Sell
23,734
-5,523
-19% -$327K 0.26% 74
2024
Q1
$1.91M Buy
29,257
+14,123
+93% +$923K 0.39% 33
2023
Q4
$1.09M Sell
15,134
-11,497
-43% -$827K 0.22% 110
2023
Q3
$1.86M Buy
26,631
+17,006
+177% +$1.19M 0.38% 34
2023
Q2
$653K Sell
9,625
-8,282
-46% -$562K 0.11% 182
2023
Q1
$1.32M Buy
+17,907
New +$1.32M 0.17% 70
2022
Q4
Sell
-21,811
Closed -$1.61M 1014
2022
Q3
$1.61M Buy
21,811
+7,800
+56% +$574K 0.1% 117
2022
Q2
$1.51M Buy
14,011
+2,719
+24% +$294K 0.06% 139
2022
Q1
$1.32M Buy
+11,292
New +$1.32M 0.05% 87
2020
Q4
Sell
-1,336
Closed -$628K 282
2020
Q3
$628K Buy
+1,336
New +$628K 0.05% 128