Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,809
Closed -$3.52M 1756
2025
Q1
$3.52M Buy
8,809
+6,682
+314% +$2.67M 0.05% 412
2024
Q4
$764K Buy
2,127
+162
+8% +$58.2K 0.02% 876
2024
Q3
$680K Sell
1,965
-14,635
-88% -$5.06M 0.01% 978
2024
Q2
$4.87M Buy
16,600
+14,411
+658% +$4.23M 0.1% 238
2024
Q1
$731K Sell
2,189
-30,830
-93% -$10.3M 0.02% 970
2023
Q4
$9.61M Buy
33,019
+32,306
+4,531% +$9.4M 0.31% 36
2023
Q3
$231K Buy
+713
New +$231K 0.01% 1439
2022
Q4
Sell
-5,441
Closed -$1.46M 1547
2022
Q3
$1.46M Buy
5,441
+1,741
+47% +$466K 0.06% 478
2022
Q2
$997K Buy
+3,700
New +$997K 0.04% 576
2021
Q4
Sell
-720
Closed -$206K 1357
2021
Q3
$206K Sell
720
-166
-19% -$47.5K 0.01% 862
2021
Q2
$211K Sell
886
-999
-53% -$238K 0.02% 834
2021
Q1
$433K Sell
1,885
-1,615
-46% -$371K 0.04% 464
2020
Q4
$739K Buy
3,500
+600
+21% +$127K 0.13% 255
2020
Q3
$598K Buy
+2,900
New +$598K 0.12% 267