Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,943
Closed -$1.52M 828
2025
Q1
$1.52M Buy
9,943
+1
+0% +$153 0.11% 317
2024
Q4
$2.13M Sell
9,942
-2,507
-20% -$538K 0.19% 185
2024
Q3
$2.14M Hold
12,449
0.19% 191
2024
Q2
$1.55M Buy
12,449
+4,104
+49% +$510K 0.15% 254
2024
Q1
$778K Sell
8,345
-12,636
-60% -$1.18M 0.07% 379
2023
Q4
$2.56M Buy
20,981
+4,808
+30% +$587K 0.28% 105
2023
Q3
$1.85M Hold
16,173
0.23% 144
2023
Q2
$1.91M Hold
16,173
0.26% 130
2023
Q1
$2.3M Buy
+16,173
New +$2.3M 0.31% 105
2022
Q1
Sell
-16,002
Closed -$4.68M 1093
2021
Q4
$4.68M Sell
16,002
-3,281
-17% -$960K 0.36% 62
2021
Q3
$3.94M Sell
19,283
-4,917
-20% -$1M 0.28% 162
2021
Q2
$3.06M Buy
24,200
+20,459
+547% +$2.59M 0.2% 216
2021
Q1
$369K Buy
+3,741
New +$369K 0.03% 562