Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,456
Closed -$1.21M 1631
2025
Q1
$1.21M Buy
3,456
+2,222
+180% +$776K 0.04% 271
2024
Q4
$562K Buy
1,234
+150
+14% +$68.4K 0.01% 524
2024
Q3
$474K Buy
+1,084
New +$474K 0.01% 843
2024
Q2
Sell
-1,155
Closed -$676K 1916
2024
Q1
$676K Sell
1,155
-1,428
-55% -$835K 0.02% 586
2023
Q4
$1.13M Buy
2,583
+528
+26% +$231K 0.03% 277
2023
Q3
$819K Sell
2,055
-20,799
-91% -$8.29M 0.02% 420
2023
Q2
$7.83M Buy
+22,854
New +$7.83M 0.17% 41
2022
Q2
Sell
-3,014
Closed -$735K 1420
2022
Q1
$735K Buy
+3,014
New +$735K 0.01% 489
2021
Q3
Sell
-1,105
Closed -$231K 1190
2021
Q2
$231K Buy
+1,105
New +$231K 0.01% 854