Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-153,245
Closed -$1.41M 1527
2025
Q1
$1.41M Buy
+153,245
New +$1.41M 0.02% 424
2024
Q2
Sell
-73,106
Closed -$486K 1285
2024
Q1
$486K Buy
73,106
+4,334
+6% +$28.8K 0.01% 615
2023
Q4
$710K Sell
68,772
-1,283
-2% -$13.2K 0.02% 458
2023
Q3
$493K Buy
+70,055
New +$493K 0.01% 552
2023
Q2
Sell
-98,999
Closed -$897K 1241
2023
Q1
$897K Sell
98,999
-1,014,685
-91% -$9.19M 0.03% 541
2022
Q4
$4.72M Buy
1,113,684
+194,359
+21% +$824K 0.14% 69
2022
Q3
$5.37M Buy
919,325
+834,404
+983% +$4.87M 0.21% 47
2022
Q2
$699K Buy
84,921
+46,346
+120% +$381K 0.03% 547
2022
Q1
$695K Buy
+38,575
New +$695K 0.02% 428