Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Sell
8,166
-19,309
-70% -$1.58M 0.01% 1119
2025
Q1
$2.73M Buy
27,475
+8,137
+42% +$807K 0.04% 490
2024
Q4
$1.94M Buy
+19,338
New +$1.94M 0.04% 524
2024
Q3
Sell
-4,876
Closed -$398K 1983
2024
Q2
$398K Sell
4,876
-4,182
-46% -$341K 0.01% 1226
2024
Q1
$726K Buy
+9,058
New +$726K 0.02% 975
2023
Q4
Sell
-57,453
Closed -$3.64M 2091
2023
Q3
$3.64M Buy
57,453
+36,901
+180% +$2.34M 0.13% 180
2023
Q2
$1.27M Buy
+20,552
New +$1.27M 0.05% 563
2023
Q1
Sell
-4,717
Closed -$310K 1929
2022
Q4
$310K Buy
+4,717
New +$310K 0.02% 1024
2021
Q4
Sell
-4,322
Closed -$251K 1622
2021
Q3
$251K Sell
4,322
-3,114
-42% -$181K 0.02% 748
2021
Q2
$414K Buy
7,436
+2,392
+47% +$133K 0.04% 537
2021
Q1
$256K Sell
5,044
-16,566
-77% -$841K 0.02% 667
2020
Q4
$829K Sell
21,610
-41,982
-66% -$1.61M 0.14% 209
2020
Q3
$1.65M Buy
+63,592
New +$1.65M 0.33% 29