Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Buy
+14,734
New +$642K 0.01% 1131
2025
Q1
Sell
-9,230
Closed -$451K 1984
2024
Q4
$451K Buy
+9,230
New +$451K 0.01% 1126
2024
Q3
Sell
-62,044
Closed -$3.15M 2073
2024
Q2
$3.15M Buy
62,044
+17,206
+38% +$873K 0.06% 399
2024
Q1
$2.59M Buy
44,838
+1,311
+3% +$75.8K 0.07% 341
2023
Q4
$2.43M Buy
43,527
+29,508
+210% +$1.65M 0.08% 312
2023
Q3
$762K Sell
14,019
-4,728
-25% -$257K 0.03% 801
2023
Q2
$1.11M Buy
+18,747
New +$1.11M 0.04% 628
2023
Q1
Sell
-8,950
Closed -$543K 2025
2022
Q4
$543K Sell
8,950
-44,275
-83% -$2.69M 0.03% 734
2022
Q3
$3.02M Buy
53,225
+48,641
+1,061% +$2.76M 0.12% 253
2022
Q2
$261K Sell
4,584
-12,116
-73% -$690K 0.01% 1135
2022
Q1
$1.05M Sell
16,700
-7,029
-30% -$440K 0.04% 509
2021
Q4
$1.37M Buy
+23,729
New +$1.37M 0.09% 288