Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Sell
5,645
-8,197
-59% -$765K 0.39% 74
2025
Q1
$1.01M Sell
13,842
-23,616
-63% -$1.72M 0.46% 51
2024
Q4
$2.26M Buy
37,458
+11,055
+42% +$667K 0.34% 70
2024
Q3
$1.98M Buy
+26,403
New +$1.98M 0.22% 136
2024
Q1
Sell
-5,307
Closed -$327K 750
2023
Q4
$327K Sell
5,307
-4,105
-44% -$253K 0.05% 388
2023
Q3
$433K Sell
9,412
-5,167
-35% -$238K 0.07% 349
2023
Q2
$629K Buy
+14,579
New +$629K 0.1% 261
2023
Q1
Sell
-74,214
Closed -$1.84M 722
2022
Q4
$1.84M Buy
74,214
+19,118
+35% +$473K 0.35% 72
2022
Q3
$1.46M Buy
55,096
+44,712
+431% +$1.18M 0.3% 89
2022
Q2
$212K Sell
10,384
-4,648
-31% -$94.9K 0.08% 382
2022
Q1
$536K Sell
15,032
-32,868
-69% -$1.17M 0.2% 153
2021
Q4
$2.01M Buy
+47,900
New +$2.01M 0.54% 45
2021
Q3
Sell
-36,635
Closed -$1.84M 595
2021
Q2
$1.84M Buy
36,635
+30,840
+532% +$1.55M 0.3% 102
2021
Q1
$316K Sell
5,795
-2,551
-31% -$139K 0.06% 365
2020
Q4
$426K Buy
+8,346
New +$426K 0.24% 144