Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Sell
4,701
-2,080
-31% -$381K 0.01% 459
2025
Q1
$1.19M Buy
6,781
+4,921
+265% +$865K 0.04% 283
2024
Q4
$349K Buy
+1,860
New +$349K 0.01% 774
2024
Q3
Sell
-4,395
Closed -$793K 1682
2024
Q2
$793K Buy
+4,395
New +$793K 0.01% 585
2023
Q3
Sell
-2,400
Closed -$354K 1291
2023
Q2
$354K Buy
+2,400
New +$354K 0.01% 676
2023
Q1
Sell
-4,151
Closed -$562K 1156
2022
Q4
$562K Buy
+4,151
New +$562K 0.02% 427
2022
Q3
Sell
-8,855
Closed -$1.07M 1049
2022
Q2
$1.07M Buy
+8,855
New +$1.07M 0.03% 359
2021
Q4
Sell
-5,208
Closed -$811K 849
2021
Q3
$811K Buy
+5,208
New +$811K 0.05% 327
2021
Q2
Sell
-2,106
Closed -$289K 1107
2021
Q1
$289K Buy
+2,106
New +$289K 0.01% 606
2020
Q4
Sell
-2,771
Closed -$300K 757
2020
Q3
$300K Buy
+2,771
New +$300K 0.02% 352