Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,773
Closed -$282K 1758
2025
Q1
$282K Buy
+9,773
New +$282K ﹤0.01% 1303
2024
Q4
Sell
-45,752
Closed -$1.56M 1619
2024
Q3
$1.56M Buy
45,752
+36,963
+421% +$1.26M 0.03% 607
2024
Q2
$271K Buy
+8,789
New +$271K 0.01% 1424
2023
Q4
Sell
-24,874
Closed -$1.13M 1753
2023
Q3
$1.13M Sell
24,874
-22,822
-48% -$1.04M 0.04% 608
2023
Q2
$2.27M Buy
47,696
+26,896
+129% +$1.28M 0.08% 342
2023
Q1
$923K Buy
+20,800
New +$923K 0.04% 629
2022
Q4
Sell
-39,726
Closed -$1.62M 1551
2022
Q3
$1.62M Buy
39,726
+743
+2% +$30.3K 0.06% 440
2022
Q2
$1.85M Buy
38,983
+11,861
+44% +$562K 0.08% 343
2022
Q1
$1.65M Sell
27,122
-17,377
-39% -$1.06M 0.07% 337
2021
Q4
$2.9M Buy
44,499
+16,859
+61% +$1.1M 0.18% 122
2021
Q3
$2.56M Buy
+27,640
New +$2.56M 0.18% 100
2021
Q2
Sell
-16,659
Closed -$2.22M 1066
2021
Q1
$2.22M Buy
+16,659
New +$2.22M 0.21% 57