Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
40,251
-39,365
-49% -$3.67M 0.08% 125
2025
Q1
$5.8M Buy
79,616
+10,663
+15% +$777K 0.14% 79
2024
Q4
$4.16M Buy
68,953
+31,660
+85% +$1.91M 0.1% 97
2024
Q3
$2.8M Buy
37,293
+10,875
+41% +$817K 0.07% 131
2024
Q2
$1.92M Sell
26,418
-3,892
-13% -$283K 0.06% 148
2024
Q1
$2.33M Buy
30,310
+11,454
+61% +$882K 0.08% 124
2023
Q4
$1.16M Buy
+18,856
New +$1.16M 0.05% 184
2023
Q2
Sell
-28,100
Closed -$891K 488
2023
Q1
$891K Sell
28,100
-3,500
-11% -$111K 0.05% 167
2022
Q4
$781K Buy
+31,600
New +$781K 0.05% 163
2022
Q3
Sell
-63,991
Closed -$1.31M 452
2022
Q2
$1.31M Buy
63,991
+58,991
+1,180% +$1.21M 0.07% 122
2022
Q1
$178K Buy
5,000
+2,176
+77% +$77.5K 0.01% 389
2021
Q4
$118K Sell
2,824
-4,548
-62% -$190K 0.01% 389
2021
Q3
$330K Buy
7,372
+2,056
+39% +$92K 0.02% 210
2021
Q2
$242K Buy
+5,316
New +$242K 0.02% 200