Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,584
Closed -$379K 839
2025
Q1
$379K Buy
+2,584
New +$379K 0.06% 491
2024
Q4
Sell
-12,775
Closed -$1.75M 893
2024
Q3
$1.75M Buy
12,775
+9,947
+352% +$1.36M 0.28% 69
2024
Q2
$289K Sell
2,828
-12,690
-82% -$1.3M 0.05% 534
2024
Q1
$1.38M Sell
15,518
-7,713
-33% -$684K 0.28% 72
2023
Q4
$2.12M Buy
23,231
+9,687
+72% +$885K 0.43% 25
2023
Q3
$1.06M Buy
13,544
+9,090
+204% +$712K 0.21% 98
2023
Q2
$373K Sell
4,454
-270
-6% -$22.6K 0.06% 352
2023
Q1
$415K Sell
4,724
-8,133
-63% -$715K 0.05% 392
2022
Q4
$1.29M Sell
12,857
-4,499
-26% -$451K 0.11% 91
2022
Q3
$1.6M Sell
17,356
-763
-4% -$70.5K 0.1% 118
2022
Q2
$1.96M Buy
18,119
+10,344
+133% +$1.12M 0.08% 102
2022
Q1
$968K Sell
7,775
-388
-5% -$48.3K 0.04% 127
2021
Q4
$1.21M Buy
8,163
+974
+14% +$145K 0.04% 94
2021
Q3
$1.05M Buy
7,189
+3,213
+81% +$471K 0.03% 106
2021
Q2
$660K Sell
3,976
-7,040
-64% -$1.17M 0.02% 111
2021
Q1
$1.78M Buy
+11,016
New +$1.78M 0.11% 38