Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,783
Closed -$2.23M 592
2025
Q1
$2.23M Buy
38,783
+25,208
+186% +$1.45M 0.23% 142
2024
Q4
$671K Buy
13,575
+3,976
+41% +$197K 0.08% 234
2024
Q3
$434K Sell
9,599
-5,163
-35% -$233K 0.05% 310
2024
Q2
$642K Buy
+14,762
New +$642K 0.08% 265
2023
Q2
Sell
-52,160
Closed -$1.78M 470
2023
Q1
$1.78M Buy
+52,160
New +$1.78M 0.18% 166
2022
Q4
Sell
-47,673
Closed -$1.24M 561
2022
Q3
$1.24M Buy
47,673
+31,049
+187% +$810K 0.24% 127
2022
Q2
$543K Buy
+16,624
New +$543K 0.11% 230
2021
Q3
Sell
-18,671
Closed -$539K 580
2021
Q2
$539K Buy
+18,671
New +$539K 0.1% 239
2020
Q1
Sell
-8,778
Closed -$343K 1162
2019
Q4
$343K Buy
+8,778
New +$343K 0.03% 486