Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,891
Closed -$803K 738
2025
Q1
$803K Sell
10,891
-30,056
-73% -$2.22M 0.08% 268
2024
Q4
$3.34M Buy
40,947
+22,393
+121% +$1.83M 0.38% 81
2024
Q3
$1.29M Buy
+18,554
New +$1.29M 0.15% 179
2024
Q1
Sell
-29,900
Closed -$2.15M 596
2023
Q4
$2.15M Buy
+29,900
New +$2.15M 0.18% 151
2023
Q2
Sell
-20,827
Closed -$1.54M 649
2023
Q1
$1.54M Buy
+20,827
New +$1.54M 0.15% 189
2021
Q3
Sell
-17,127
Closed -$6.63M 904
2021
Q2
$6.63M Buy
17,127
+15,091
+741% +$5.84M 1.23% 13
2021
Q1
$654K Sell
2,036
-30,851
-94% -$9.91M 0.21% 117
2020
Q4
$11.1M Buy
+32,887
New +$11.1M 1.69% 4