Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,795
Closed -$1.02M 2192
2025
Q1
$1.02M Buy
+21,795
New +$1.02M 0.01% 805
2024
Q4
Sell
-10,733
Closed -$452K 2041
2024
Q3
$452K Buy
+10,733
New +$452K 0.01% 1145
2024
Q2
Sell
-9,794
Closed -$375K 2294
2024
Q1
$375K Sell
9,794
-10,835
-53% -$414K 0.01% 1326
2023
Q4
$927K Sell
20,629
-25,474
-55% -$1.14M 0.03% 753
2023
Q3
$2.72M Buy
46,103
+17,790
+63% +$1.05M 0.1% 269
2023
Q2
$1.53M Sell
28,313
-22,268
-44% -$1.2M 0.06% 491
2023
Q1
$2.37M Buy
50,581
+45,456
+887% +$2.13M 0.1% 321
2022
Q4
$275K Sell
5,125
-9,107
-64% -$490K 0.01% 1095
2022
Q3
$842K Sell
14,232
-4,310
-23% -$255K 0.03% 685
2022
Q2
$1.01M Buy
18,542
+1,399
+8% +$76.5K 0.04% 568
2022
Q1
$1.21M Buy
17,143
+13,903
+429% +$981K 0.05% 460
2021
Q4
$411K Buy
+3,240
New +$411K 0.03% 745