Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,426
Closed -$1.54M 1486
2025
Q1
$1.54M Sell
11,426
-7,086
-38% -$956K 0.05% 180
2024
Q4
$2.67M Buy
+18,512
New +$2.67M 0.06% 108
2024
Q3
Sell
-17,893
Closed -$2.61M 1809
2024
Q2
$2.61M Buy
17,893
+15,295
+589% +$2.23M 0.04% 159
2024
Q1
$341K Sell
2,598
-6,228
-71% -$816K 0.01% 865
2023
Q4
$955K Sell
8,826
-300
-3% -$32.5K 0.02% 341
2023
Q3
$841K Buy
+9,126
New +$841K 0.02% 412
2023
Q1
Sell
-2,920
Closed -$307K 1227
2022
Q4
$307K Sell
2,920
-744
-20% -$78.3K 0.01% 590
2022
Q3
$320K Sell
3,664
-5,740
-61% -$501K 0.01% 613
2022
Q2
$947K Buy
9,404
+4,748
+102% +$478K 0.02% 405
2022
Q1
$503K Sell
4,656
-302
-6% -$32.6K 0.01% 598
2021
Q4
$441K Buy
+4,958
New +$441K 0.01% 474
2020
Q2
Sell
-8,477
Closed -$777K 528
2020
Q1
$777K Buy
+8,477
New +$777K 0.03% 132