Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-131
Closed -$61K 281
2025
Q1
$61K Sell
131
-4,161
-97% -$1.94M 0.01% 219
2024
Q4
$1.8M Sell
4,292
-69
-2% -$28.9K 0.14% 94
2024
Q3
$2.08M Sell
4,361
-139
-3% -$66.3K 0.16% 67
2024
Q2
$1.98M Sell
4,500
-11,298
-72% -$4.96M 0.16% 70
2024
Q1
$7.34M Buy
15,798
+201
+1% +$93.3K 0.62% 44
2023
Q4
$6.41M Buy
15,597
+343
+2% +$141K 0.61% 46
2023
Q3
$5.68M Buy
15,254
+374
+3% +$139K 0.62% 46
2023
Q2
$5.67M Sell
14,880
-37
-0.2% -$14.1K 0.6% 49
2023
Q1
$5.3M Sell
14,917
-302
-2% -$107K 0.62% 55
2022
Q4
$4.96M Sell
15,219
-356
-2% -$116K 0.6% 51
2022
Q3
$4.2M Buy
15,575
+35
+0.2% +$9.44K 0.55% 52
2022
Q2
$4.47M Buy
15,540
+3
+0% +$863 0.54% 52
2022
Q1
$4.96M Sell
15,537
-405
-3% -$129K 0.49% 57
2021
Q4
$5.52M Buy
15,942
+17
+0.1% +$5.89K 0.53% 55
2021
Q3
$4.67M Buy
15,925
+141
+0.9% +$41.4K 0.49% 58
2021
Q2
$4.56M Sell
15,784
-171
-1% -$49.4K 0.48% 57
2021
Q1
$4.47M Buy
15,955
+392
+3% +$110K 0.51% 56
2020
Q4
$4.1M Buy
+15,563
New +$4.1M 0.5% 53