Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,662
Closed -$2.96M 339
2025
Q1
$2.96M Buy
11,662
+10,115
+654% +$2.56M 0.88% 19
2024
Q4
$362K Buy
+1,547
New +$362K 0.15% 203
2024
Q2
Sell
-3,462
Closed -$799K 288
2024
Q1
$799K Sell
3,462
-599
-15% -$138K 0.42% 92
2023
Q4
$805K Sell
4,061
-5,425
-57% -$1.08M 0.52% 68
2023
Q3
$1.61M Buy
9,486
+7,248
+324% +$1.23M 0.9% 16
2023
Q2
$418K Buy
2,238
+303
+16% +$56.6K 0.24% 164
2023
Q1
$320K Buy
+1,935
New +$320K 0.28% 133
2021
Q4
Sell
-1,200
Closed -$250K 140
2021
Q3
$250K Sell
1,200
-2,164
-64% -$451K 0.54% 92
2021
Q2
$693K Buy
3,364
+2,164
+180% +$446K 1.17% 8
2021
Q1
$257K Buy
+1,200
New +$257K 2.93% 16
2020
Q1
Sell
-5,545
Closed -$1.07M 86
2019
Q4
$1.07M Sell
5,545
-2,217
-29% -$428K 0.43% 76
2019
Q3
$1.54M Buy
+7,762
New +$1.54M 0.7% 28
2019
Q2
Sell
-2,986
Closed -$527K 525
2019
Q1
$527K Buy
+2,986
New +$527K 0.21% 164