Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,802
Closed -$1.43M 146
2025
Q1
$1.43M Sell
6,802
-1,342
-16% -$281K 0.39% 93
2024
Q4
$1.45M Buy
8,144
+904
+12% +$161K 0.4% 92
2024
Q3
$1.43M Sell
7,240
-879
-11% -$174K 0.38% 113
2024
Q2
$1.39M Buy
8,119
+345
+4% +$59.2K 0.39% 90
2024
Q1
$1.42M Sell
7,774
-1,756
-18% -$320K 0.34% 91
2023
Q4
$1.48M Buy
9,530
+307
+3% +$47.6K 0.35% 81
2023
Q3
$1.37M Buy
9,223
+8,115
+732% +$1.21M 0.35% 78
2023
Q2
$149K Sell
1,108
-230
-17% -$31K 0.04% 280
2023
Q1
$213K Buy
1,338
+217
+19% +$34.6K 0.07% 209
2022
Q4
$181K Buy
+1,121
New +$181K 0.06% 200
2022
Q3
Sell
-1,813
Closed -$278K 203
2022
Q2
$278K Sell
1,813
-595
-25% -$91.2K 0.1% 190
2022
Q1
$390K Sell
2,408
-1,627
-40% -$264K 0.16% 101
2021
Q4
$546K Buy
+4,035
New +$546K 0.13% 108
2021
Q3
Sell
-4,628
Closed -$521K 100
2021
Q2
$521K Buy
4,628
+1,120
+32% +$126K 0.16% 116
2021
Q1
$380K Buy
+3,508
New +$380K 0.14% 123