Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,582
Closed -$1.46M 1974
2025
Q1
$1.46M Buy
+16,582
New +$1.46M 0.02% 682
2024
Q4
Sell
-32,672
Closed -$3.57M 1842
2024
Q3
$3.57M Buy
32,672
+3,737
+13% +$408K 0.07% 316
2024
Q2
$3.3M Buy
28,935
+24,811
+602% +$2.83M 0.07% 379
2024
Q1
$597K Buy
+4,124
New +$597K 0.02% 1069
2023
Q4
Sell
-1,893
Closed -$254K 2014
2023
Q3
$254K Sell
1,893
-22,293
-92% -$2.99M 0.01% 1385
2023
Q2
$3.47M Buy
24,186
+9,909
+69% +$1.42M 0.13% 201
2023
Q1
$1.99M Buy
+14,277
New +$1.99M 0.08% 364
2020
Q4
Sell
-1,883
Closed -$206K 1073
2020
Q3
$206K Buy
+1,883
New +$206K 0.04% 632