Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Buy
+400
New +$358K 0.47% 32
2025
Q1
Sell
-1,702
Closed -$1.07M 483
2024
Q4
$1.07M Buy
1,702
+577
+51% +$364K 0.44% 106
2024
Q3
$871K Sell
1,125
-210
-16% -$163K 0.41% 119
2024
Q2
$1.1M Buy
1,335
+113
+9% +$93.2K 0.54% 12
2024
Q1
$854K Sell
1,222
-43
-3% -$30K 0.45% 61
2023
Q4
$735K Sell
1,265
-362
-22% -$210K 0.47% 34
2023
Q3
$746K Sell
1,627
-435
-21% -$200K 0.45% 54
2023
Q2
$1M Sell
2,062
-23
-1% -$11.2K 0.59% 9
2023
Q1
$832K Sell
2,085
-569
-21% -$227K 0.46% 91
2022
Q4
$1M Buy
2,654
+770
+41% +$290K 0.52% 8
2022
Q3
$570K Sell
1,884
-353
-16% -$107K 0.23% 190
2022
Q2
$714K Buy
+2,237
New +$714K 0.26% 115
2018
Q4
Sell
-149
Closed -$15K 349
2018
Q3
$15K Hold
149
﹤0.01% 306
2018
Q2
$15K Hold
149
0.01% 243
2018
Q1
$16K Buy
+149
New +$16K 0.01% 212