Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,874
Closed -$593K 776
2025
Q1
$593K Buy
1,874
+1,006
+116% +$318K 0.09% 309
2024
Q4
$293K Sell
868
-2,958
-77% -$998K 0.05% 489
2024
Q3
$1.22M Buy
3,826
+1,560
+69% +$497K 0.24% 113
2024
Q2
$729K Buy
+2,266
New +$729K 0.14% 204
2023
Q4
Sell
-983
Closed -$292K 780
2023
Q3
$292K Buy
+983
New +$292K 0.06% 534
2023
Q1
Sell
-2,087
Closed -$504K 608
2022
Q4
$504K Sell
2,087
-5,326
-72% -$1.29M 0.07% 269
2022
Q3
$1.64M Sell
7,413
-773
-9% -$171K 0.24% 126
2022
Q2
$1.96M Buy
+8,186
New +$1.96M 0.33% 87
2022
Q1
Sell
-1,346
Closed -$528K 544
2021
Q4
$528K Buy
+1,346
New +$528K 0.03% 598