Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,179
Closed -$1.38M 2322
2025
Q1
$1.38M Buy
23,179
+15,009
+184% +$893K 0.07% 387
2024
Q4
$494K Sell
8,170
-16,852
-67% -$1.02M 0.04% 772
2024
Q3
$1.8M Buy
25,022
+12,721
+103% +$916K 0.13% 177
2024
Q2
$866K Buy
12,301
+926
+8% +$65.2K 0.07% 411
2024
Q1
$906K Buy
+11,375
New +$906K 0.12% 203
2023
Q2
Sell
-3,922
Closed -$440K 1397
2023
Q1
$440K Buy
+3,922
New +$440K 0.09% 375
2022
Q4
Sell
-7,937
Closed -$621K 1100
2022
Q3
$621K Buy
7,937
+4,507
+131% +$353K 0.15% 162
2022
Q2
$306K Buy
3,430
+1,279
+59% +$114K 0.13% 264
2022
Q1
$257K Buy
2,151
+639
+42% +$76.3K 0.11% 323
2021
Q4
$249K Buy
+1,512
New +$249K 0.14% 267