Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Sell
11,024
-16,630
-60% -$1.41M 0.1% 229
2025
Q1
$2M Buy
27,654
+19,331
+232% +$1.4M 0.2% 155
2024
Q4
$582K Buy
+8,323
New +$582K 0.07% 251
2024
Q1
Sell
-20,222
Closed -$2.28M 543
2023
Q4
$2.28M Buy
+20,222
New +$2.28M 0.2% 142
2023
Q2
Sell
-14,453
Closed -$1.47M 574
2023
Q1
$1.47M Buy
14,453
+10,835
+299% +$1.1M 0.15% 199
2022
Q4
$328K Sell
3,618
-10,216
-74% -$926K 0.05% 339
2022
Q3
$1.1M Buy
13,834
+6,182
+81% +$491K 0.21% 145
2022
Q2
$722K Buy
+7,652
New +$722K 0.14% 193
2021
Q3
Sell
-6,417
Closed -$1.26M 747
2021
Q2
$1.26M Buy
+6,417
New +$1.26M 0.23% 112
2020
Q3
Sell
-2,167
Closed -$240K 924
2020
Q2
$240K Sell
2,167
-5,077
-70% -$562K 0.08% 301
2020
Q1
$584K Buy
+7,244
New +$584K 0.13% 213