Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
9,366
-36,890
-80% -$4.78M 0.01% 885
2025
Q1
$5.57M Sell
46,256
-59,063
-56% -$7.11M 0.08% 311
2024
Q4
$12.3M Buy
105,319
+79,519
+308% +$9.28M 0.26% 83
2024
Q3
$3.88M Buy
25,800
+22,066
+591% +$3.32M 0.08% 290
2024
Q2
$590K Sell
3,734
-1,512
-29% -$239K 0.01% 1066
2024
Q1
$1.04M Sell
5,246
-9,588
-65% -$1.9M 0.03% 778
2023
Q4
$2.58M Buy
14,834
+13,045
+729% +$2.27M 0.08% 294
2023
Q3
$280K Sell
1,789
-4,511
-72% -$705K 0.01% 1342
2023
Q2
$1.03M Buy
+6,300
New +$1.03M 0.04% 665
2022
Q3
Sell
-14,102
Closed -$1.47M 1835
2022
Q2
$1.47M Buy
+14,102
New +$1.47M 0.06% 434
2021
Q4
Sell
-7,126
Closed -$701K 1615
2021
Q3
$701K Buy
+7,126
New +$701K 0.05% 385
2021
Q1
Sell
-8,629
Closed -$459K 1179
2020
Q4
$459K Buy
8,629
+3,681
+74% +$196K 0.08% 404
2020
Q3
$222K Buy
+4,948
New +$222K 0.04% 609