Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
+2,733
New +$354K 0.01% 1313
2025
Q1
Sell
-7,579
Closed -$879K 1667
2024
Q4
$879K Sell
7,579
-5,711
-43% -$663K 0.06% 477
2024
Q3
$1.79M Sell
13,290
-7,443
-36% -$1.01M 0.11% 240
2024
Q2
$2.81M Buy
+20,733
New +$2.81M 0.15% 161
2023
Q4
Sell
-12,655
Closed -$1.15M 1715
2023
Q3
$1.15M Sell
12,655
-20,184
-61% -$1.84M 0.11% 268
2023
Q2
$3.7M Buy
32,839
+19,608
+148% +$2.21M 0.39% 28
2023
Q1
$1.39M Buy
+13,231
New +$1.39M 0.16% 171
2022
Q4
Sell
-8,693
Closed -$759K 1407
2022
Q3
$759K Buy
+8,693
New +$759K 0.08% 384
2022
Q2
Sell
-8,612
Closed -$734K 1239
2022
Q1
$734K Buy
8,612
+5,195
+152% +$443K 0.17% 176
2021
Q4
$410K Sell
3,417
-8,571
-71% -$1.03M 0.1% 295
2021
Q3
$1.48M Buy
+11,988
New +$1.48M 0.27% 111
2021
Q2
Sell
-5,418
Closed -$568K 954
2021
Q1
$568K Buy
+5,418
New +$568K 0.15% 222