Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,054
Closed -$1.15M 1487
2025
Q1
$1.15M Buy
13,054
+5,830
+81% +$514K 0.03% 303
2024
Q4
$684K Sell
7,224
-21,047
-74% -$1.99M 0.01% 453
2024
Q3
$3.09M Buy
28,271
+11,567
+69% +$1.26M 0.06% 103
2024
Q2
$1.91M Buy
+16,704
New +$1.91M 0.03% 274
2024
Q1
Sell
-6,827
Closed -$964K 1558
2023
Q4
$964K Sell
6,827
-4,434
-39% -$626K 0.02% 335
2023
Q3
$1.51M Sell
11,261
-454
-4% -$60.9K 0.03% 251
2023
Q2
$1.68M Buy
+11,715
New +$1.68M 0.04% 235
2021
Q4
Sell
-6,185
Closed -$968K 942
2021
Q3
$968K Buy
6,185
+2,285
+59% +$358K 0.06% 284
2021
Q2
$684K Buy
3,900
+2,036
+109% +$357K 0.02% 437
2021
Q1
$338K Sell
1,864
-391
-17% -$70.9K 0.01% 513
2020
Q4
$359K Buy
+2,255
New +$359K 0.01% 428