Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Sell
3,527
-13,625
-79% -$2.14M 0.01% 1190
2025
Q1
$2.22M Buy
17,152
+10,173
+146% +$1.31M 0.03% 542
2024
Q4
$997K Buy
6,979
+3,345
+92% +$478K 0.02% 752
2024
Q3
$543K Sell
3,634
-3,540
-49% -$529K 0.01% 1065
2024
Q2
$927K Buy
+7,174
New +$927K 0.02% 850
2024
Q1
Sell
-27,849
Closed -$3.32M 2080
2023
Q4
$3.32M Buy
+27,849
New +$3.32M 0.11% 208
2023
Q3
Sell
-4,046
Closed -$377K 2035
2023
Q2
$377K Sell
4,046
-4,041
-50% -$377K 0.01% 1172
2023
Q1
$698K Buy
+8,087
New +$698K 0.03% 753
2022
Q4
Sell
-39,701
Closed -$2.59M 1806
2022
Q3
$2.59M Sell
39,701
-21,198
-35% -$1.39M 0.1% 295
2022
Q2
$4.1M Buy
60,899
+36,054
+145% +$2.42M 0.18% 155
2022
Q1
$1.87M Buy
+24,845
New +$1.87M 0.08% 311
2020
Q4
Sell
-6,322
Closed -$373K 1057
2020
Q3
$373K Buy
+6,322
New +$373K 0.07% 423