Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+9,055
New +$203K 0.06% 307
2025
Q1
Sell
-12,194
Closed -$244K 328
2024
Q4
$244K Buy
+12,194
New +$244K 0.05% 308
2024
Q3
Sell
-14,646
Closed -$454K 289
2024
Q2
$454K Sell
14,646
-19,338
-57% -$599K 0.14% 166
2024
Q1
$1.5M Sell
33,984
-1,920
-5% -$84.8K 0.31% 83
2023
Q4
$1.8M Buy
35,904
+650
+2% +$32.7K 0.36% 64
2023
Q3
$1.25M Buy
35,254
+14,750
+72% +$524K 0.26% 98
2023
Q2
$686K Sell
20,504
-58,338
-74% -$1.95M 0.2% 127
2023
Q1
$1.88M Buy
78,842
+61,618
+358% +$1.47M 0.28% 89
2022
Q4
$455K Sell
17,224
-14,199
-45% -$375K 0.11% 189
2022
Q3
$810K Buy
31,423
+2,623
+9% +$67.6K 0.2% 116
2022
Q2
$1.08M Sell
28,800
-2,682
-9% -$100K 0.27% 101
2022
Q1
$1.56M Buy
+31,482
New +$1.56M 0.34% 81