Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
+698
New +$245K ﹤0.01% 728
2024
Q2
Sell
-6,734
Closed -$2.34M 537
2024
Q1
$2.34M Sell
6,734
-5,081
-43% -$1.76M 0.1% 228
2023
Q4
$4.29M Buy
11,815
+359
+3% +$130K 0.22% 115
2023
Q3
$3.41M Sell
11,456
-13,953
-55% -$4.15M 0.25% 94
2023
Q2
$8.39M Buy
25,409
+338
+1% +$112K 0.32% 71
2023
Q1
$8.34M Buy
25,071
+824
+3% +$274K 0.36% 54
2022
Q4
$5.86M Buy
24,247
+8,101
+50% +$1.96M 0.29% 78
2022
Q3
$3.58M Buy
16,146
+637
+4% +$141K 0.2% 132
2022
Q2
$3.71M Buy
15,509
+1,501
+11% +$359K 0.21% 116
2022
Q1
$4.45M Buy
14,008
+557
+4% +$177K 0.25% 82
2021
Q4
$5.4M Buy
13,451
+1,020
+8% +$409K 0.3% 68
2021
Q3
$4.23M Buy
12,431
+844
+7% +$287K 0.29% 79
2021
Q2
$4.02M Buy
11,587
+864
+8% +$300K 0.29% 82
2021
Q1
$3.64M Buy
10,723
+3,035
+39% +$1.03M 0.32% 74
2020
Q4
$2.8M Buy
7,688
+392
+5% +$143K 0.31% 80
2020
Q3
$2.39M Buy
7,296
+1,084
+17% +$355K 0.32% 81
2020
Q2
$1.81M Sell
6,212
-217
-3% -$63.3K 0.28% 101
2020
Q1
$1.5M Buy
+6,429
New +$1.5M 0.29% 95
2019
Q4
Sell
-7,113
Closed -$1.58M 263
2019
Q3
$1.58M Sell
7,113
-24
-0.3% -$5.31K 0.26% 121
2019
Q2
$1.46M Buy
7,137
+442
+7% +$90.5K 0.25% 123
2019
Q1
$1.22M Buy
+6,695
New +$1.22M 0.22% 142