Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Buy
+2,009
New +$631K 0.07% 289
2024
Q2
Sell
-12,511
Closed -$2.14M 513
2024
Q1
$2.14M Buy
+12,511
New +$2.14M 0.18% 151
2023
Q4
Sell
-28,488
Closed -$4.54M 598
2023
Q3
$4.54M Buy
+28,488
New +$4.54M 0.4% 72
2023
Q2
Sell
-6,257
Closed -$2M 563
2023
Q1
$2M Buy
6,257
+5,403
+633% +$1.72M 0.2% 142
2022
Q4
$251K Sell
854
-1,827
-68% -$538K 0.04% 406
2022
Q3
$615K Buy
+2,681
New +$615K 0.12% 225
2021
Q1
Sell
-450
Closed -$115K 1027
2020
Q4
$115K Buy
+450
New +$115K 0.02% 635
2020
Q3
Sell
-755
Closed -$147K 907
2020
Q2
$147K Buy
+755
New +$147K 0.05% 412
2020
Q1
Sell
-1,771
Closed -$303K 1270
2019
Q4
$303K Buy
+1,771
New +$303K 0.03% 519