Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
52,003
-80,334
-61% -$4.12M 0.06% 545
2025
Q1
$4.74M Buy
132,337
+110,844
+516% +$3.97M 0.12% 293
2024
Q4
$1.06M Buy
+21,493
New +$1.06M 0.02% 771
2024
Q3
Sell
-17,140
Closed -$746K 1315
2024
Q2
$746K Buy
17,140
+11,080
+183% +$482K 0.02% 765
2024
Q1
$256K Buy
6,060
+400
+7% +$16.9K 0.01% 921
2023
Q4
$222K Buy
+5,660
New +$222K 0.01% 1002
2022
Q2
Sell
-60,177
Closed -$1.73M 1268
2022
Q1
$1.73M Buy
60,177
+40,067
+199% +$1.15M 0.11% 294
2021
Q4
$498K Sell
20,110
-440
-2% -$10.9K 0.06% 540
2021
Q3
$328K Buy
+20,550
New +$328K 0.04% 726