Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-193
Closed -$1.4M 2027
2025
Q1
$1.4M Buy
193
+129
+202% +$935K 0.02% 703
2024
Q4
$523K Buy
64
+18
+39% +$147K 0.01% 1048
2024
Q3
$451K Buy
46
+12
+35% +$118K 0.01% 1147
2024
Q2
$258K Buy
34
+9
+36% +$68.3K 0.01% 1439
2024
Q1
$202K Sell
25
-28
-53% -$227K 0.01% 1678
2023
Q4
$371K Buy
+53
New +$371K 0.01% 1215
2023
Q3
Sell
-45
Closed -$286K 2125
2023
Q2
$286K Sell
45
-198
-81% -$1.26M 0.01% 1330
2023
Q1
$1.35M Buy
243
+192
+376% +$1.07M 0.06% 483
2022
Q4
$235K Buy
+51
New +$235K 0.01% 1194
2022
Q3
Sell
-53
Closed -$212K 1838
2022
Q2
$212K Buy
53
+1
+2% +$4K 0.01% 1268
2022
Q1
$232K Buy
+52
New +$232K 0.01% 1219
2021
Q1
Sell
-51
Closed -$208K 1180
2020
Q4
$208K Buy
+51
New +$208K 0.04% 767