Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-98,176
Closed -$6.35M 2068
2025
Q1
$6.35M Buy
+98,176
New +$6.35M 0.09% 284
2024
Q4
Sell
-7,800
Closed -$786K 1932
2024
Q3
$786K Sell
7,800
-7,152
-48% -$721K 0.02% 903
2024
Q2
$1.58M Sell
14,952
-2,375
-14% -$251K 0.03% 640
2024
Q1
$2.44M Buy
17,327
+13,346
+335% +$1.88M 0.07% 363
2023
Q4
$486K Buy
+3,981
New +$486K 0.02% 1078
2023
Q2
Sell
-6,145
Closed -$548K 2092
2023
Q1
$548K Buy
+6,145
New +$548K 0.02% 848
2022
Q4
Sell
-24,916
Closed -$1.12M 1949
2022
Q3
$1.12M Buy
24,916
+15,850
+175% +$710K 0.04% 582
2022
Q2
$516K Sell
9,066
-48,873
-84% -$2.78M 0.02% 845
2022
Q1
$4.44M Buy
+57,939
New +$4.44M 0.19% 81
2020
Q4
Sell
-4,038
Closed -$241K 1137
2020
Q3
$241K Buy
+4,038
New +$241K 0.05% 573