Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+5,804
New +$1M 0.01% 961
2025
Q1
Sell
-8,148
Closed -$1.67M 1710
2024
Q4
$1.67M Buy
8,148
+4,375
+116% +$899K 0.03% 572
2024
Q3
$678K Sell
3,773
-808
-18% -$145K 0.01% 979
2024
Q2
$683K Sell
4,581
-351
-7% -$52.3K 0.01% 985
2024
Q1
$788K Sell
4,932
-2,977
-38% -$476K 0.02% 929
2023
Q4
$1.05M Sell
7,909
-9,357
-54% -$1.24M 0.03% 693
2023
Q3
$1.95M Buy
+17,266
New +$1.95M 0.07% 376
2022
Q4
Sell
-7,753
Closed -$725K 1720
2022
Q3
$725K Buy
+7,753
New +$725K 0.03% 745
2022
Q2
Sell
-3,230
Closed -$327K 1743
2022
Q1
$327K Sell
3,230
-3,752
-54% -$380K 0.01% 1021
2021
Q4
$724K Buy
+6,982
New +$724K 0.05% 503
2021
Q3
Sell
-6,959
Closed -$743K 1211
2021
Q2
$743K Buy
6,959
+4,058
+140% +$433K 0.07% 349
2021
Q1
$345K Buy
+2,901
New +$345K 0.03% 558