Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,353
Closed -$1.1M 1338
2025
Q1
$1.1M Buy
4,353
+356
+9% +$90.3K 0.03% 327
2024
Q4
$937K Sell
3,997
-3,736
-48% -$875K 0.02% 367
2024
Q3
$1.97M Buy
+7,733
New +$1.97M 0.04% 216
2023
Q4
Sell
-3,421
Closed -$580K 1355
2023
Q3
$580K Buy
3,421
+1,965
+135% +$333K 0.01% 536
2023
Q2
$272K Buy
1,456
+16
+1% +$2.99K 0.01% 808
2023
Q1
$238K Buy
+1,440
New +$238K 0.01% 782
2022
Q1
Sell
-6,743
Closed -$1.58M 1175
2021
Q4
$1.58M Sell
6,743
-2
-0% -$469 0.03% 205
2021
Q3
$1.41M Sell
6,745
-890
-12% -$186K 0.09% 176
2021
Q2
$1.57M Buy
+7,635
New +$1.57M 0.04% 188
2021
Q1
Sell
-8,804
Closed -$1.91M 978
2020
Q4
$1.91M Buy
8,804
+60
+0.7% +$13K 0.07% 73
2020
Q3
$1.75M Buy
+8,744
New +$1.75M 0.11% 70