Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,021
Closed -$941K 1491
2025
Q1
$941K Sell
2,021
-3,293
-62% -$1.53M 0.03% 413
2024
Q4
$2.22M Sell
5,314
-3,146
-37% -$1.32M 0.05% 167
2024
Q3
$4.03M Sell
8,460
-763
-8% -$364K 0.08% 76
2024
Q2
$4.05M Buy
9,223
+7,222
+361% +$3.17M 0.07% 90
2024
Q1
$929K Sell
2,001
-1,075
-35% -$499K 0.02% 462
2023
Q4
$1.26M Buy
+3,076
New +$1.26M 0.03% 241
2023
Q1
Sell
-7,479
Closed -$2.44M 1232
2022
Q4
$2.44M Buy
+7,479
New +$2.44M 0.07% 134
2021
Q3
Sell
-15,230
Closed -$4.4M 1106
2021
Q2
$4.4M Buy
+15,230
New +$4.4M 0.1% 37
2020
Q4
Sell
-4,301
Closed -$1.02M 822
2020
Q3
$1.02M Buy
+4,301
New +$1.02M 0.07% 116
2020
Q1
Sell
-1,194
Closed -$254K 486
2019
Q4
$254K Buy
+1,194
New +$254K 0.01% 325
2019
Q3
Sell
-5,252
Closed -$1.06M 367
2019
Q2
$1.06M Buy
+5,252
New +$1.06M 0.06% 63