Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,037
Closed -$413K 1470
2025
Q1
$413K Buy
+3,037
New +$413K 0.01% 753
2024
Q4
Sell
-15,960
Closed -$1.91M 1578
2024
Q3
$1.91M Sell
15,960
-1,698
-10% -$203K 0.04% 231
2024
Q2
$1.92M Buy
+17,658
New +$1.92M 0.03% 270
2024
Q1
Sell
-13,115
Closed -$1.67M 1535
2023
Q4
$1.67M Buy
13,115
+6,377
+95% +$812K 0.04% 179
2023
Q3
$855K Sell
6,738
-7,085
-51% -$899K 0.02% 405
2023
Q2
$1.49M Buy
+13,823
New +$1.49M 0.03% 261
2023
Q1
Sell
-2,950
Closed -$201K 1215
2022
Q4
$201K Sell
2,950
-12,336
-81% -$841K 0.01% 717
2022
Q3
$882K Sell
15,286
-315
-2% -$18.2K 0.02% 369
2022
Q2
$799K Buy
15,601
+477
+3% +$24.4K 0.02% 461
2022
Q1
$934K Buy
+15,124
New +$934K 0.02% 430
2021
Q3
Sell
-13,946
Closed -$810K 1091
2021
Q2
$810K Buy
13,946
+2,101
+18% +$122K 0.02% 383
2021
Q1
$618K Buy
11,845
+5,122
+76% +$267K 0.02% 297
2020
Q4
$286K Sell
6,723
-359
-5% -$15.3K 0.01% 493
2020
Q3
$243K Buy
+7,082
New +$243K 0.02% 410