Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$937K Buy
+8,371
New +$937K 0.04% 704
2024
Q4
Sell
-14,073
Closed -$1.31M 2241
2024
Q3
$1.31M Buy
14,073
+5,177
+58% +$483K 0.1% 308
2024
Q2
$952K Buy
8,896
+5,213
+142% +$558K 0.08% 376
2024
Q1
$444K Buy
3,683
+1,457
+65% +$175K 0.06% 559
2023
Q4
$245K Buy
+2,226
New +$245K 0.05% 795
2023
Q3
Sell
-16,365
Closed -$1.39M 1527
2023
Q2
$1.39M Buy
16,365
+11,898
+266% +$1.01M 0.25% 42
2023
Q1
$417K Sell
4,467
-1,627
-27% -$152K 0.09% 412
2022
Q4
$467K Buy
+6,094
New +$467K 0.1% 326
2022
Q3
Sell
-3,615
Closed -$259K 1081
2022
Q2
$259K Buy
+3,615
New +$259K 0.11% 332
2022
Q1
Sell
-2,055
Closed -$213K 654
2021
Q4
$213K Sell
2,055
-3,908
-66% -$405K 0.12% 341
2021
Q3
$511K Buy
5,963
+3,248
+120% +$278K 0.17% 181
2021
Q2
$265K Buy
+2,715
New +$265K 0.09% 431