Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-956,471
Closed -$5.23M 1838
2025
Q1
$5.23M Buy
956,471
+830,969
+662% +$4.55M 0.07% 328
2024
Q4
$873K Buy
+125,502
New +$873K 0.02% 808
2023
Q4
Sell
-44,997
Closed -$494K 1851
2023
Q3
$494K Buy
+44,997
New +$494K 0.02% 1022
2022
Q4
Sell
-35,742
Closed -$225K 1634
2022
Q3
$225K Buy
35,742
+19,877
+125% +$125K 0.01% 1293
2022
Q2
$127K Sell
15,865
-11,518
-42% -$92.2K 0.01% 1405
2022
Q1
$246K Buy
+27,383
New +$246K 0.01% 1180
2021
Q3
Sell
-55,680
Closed -$520K 1156
2021
Q2
$520K Sell
55,680
-50,069
-47% -$468K 0.05% 465
2021
Q1
$953K Buy
+105,749
New +$953K 0.09% 238