Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
+56,371
New +$2.45M 0.03% 639
2025
Q1
Sell
-19,351
Closed -$728K 1696
2024
Q4
$728K Sell
19,351
-10,509
-35% -$396K 0.02% 899
2024
Q3
$1.21M Sell
29,860
-28,591
-49% -$1.16M 0.02% 709
2024
Q2
$2.02M Sell
58,451
-89,845
-61% -$3.11M 0.04% 546
2024
Q1
$5.57M Buy
148,296
+113,729
+329% +$4.27M 0.15% 106
2023
Q4
$1.24M Buy
+34,567
New +$1.24M 0.04% 590
2022
Q4
Sell
-185,925
Closed -$6.97M 1703
2022
Q3
$6.97M Buy
+185,925
New +$6.97M 0.27% 51
2022
Q1
Sell
-6,495
Closed -$268K 1650
2021
Q4
$268K Buy
+6,495
New +$268K 0.02% 947
2021
Q3
Sell
-13,637
Closed -$431K 1204
2021
Q2
$431K Buy
+13,637
New +$431K 0.04% 523
2021
Q1
Sell
-11,788
Closed -$355K 1036
2020
Q4
$355K Sell
11,788
-4,931
-29% -$148K 0.06% 529
2020
Q3
$426K Buy
+16,719
New +$426K 0.09% 380