Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,925
Closed -$1.4M 1464
2025
Q1
$1.4M Buy
7,925
+5,798
+273% +$1.02M 0.04% 215
2024
Q4
$418K Sell
2,127
-8,382
-80% -$1.65M 0.01% 665
2024
Q3
$2.49M Sell
10,509
-8,026
-43% -$1.9M 0.05% 154
2024
Q2
$3.92M Buy
18,535
+17,351
+1,465% +$3.67M 0.07% 95
2024
Q1
$299K Sell
1,184
-504
-30% -$127K 0.01% 922
2023
Q4
$391K Sell
1,688
-4,929
-74% -$1.14M 0.01% 680
2023
Q3
$1.3M Buy
+6,617
New +$1.3M 0.03% 284
2022
Q4
Sell
-3,076
Closed -$557K 1029
2022
Q3
$557K Buy
+3,076
New +$557K 0.01% 489
2022
Q2
Sell
-3,270
Closed -$756K 1334
2022
Q1
$756K Sell
3,270
-1,932
-37% -$447K 0.01% 484
2021
Q4
$1.47M Buy
+5,202
New +$1.47M 0.03% 221
2021
Q3
Sell
-6,020
Closed -$1.46M 1084
2021
Q2
$1.46M Buy
+6,020
New +$1.46M 0.03% 198