Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,543
Closed -$3.28M 2327
2025
Q1
$3.28M Buy
5,543
+3,503
+172% +$2.07M 0.17% 103
2024
Q4
$1.25M Sell
2,040
-2,990
-59% -$1.84M 0.1% 182
2024
Q3
$2.73M Buy
5,030
+1,693
+51% +$918K 0.2% 74
2024
Q2
$1.44M Buy
+3,337
New +$1.44M 0.12% 229
2023
Q4
Sell
-2,927
Closed -$1.44M 1570
2023
Q3
$1.44M Buy
+2,927
New +$1.44M 0.25% 36
2023
Q2
Sell
-624
Closed -$232K 1401
2023
Q1
$232K Buy
+624
New +$232K 0.05% 843
2022
Q3
Sell
-1,289
Closed -$488K 1091
2022
Q2
$488K Buy
+1,289
New +$488K 0.2% 119
2021
Q2
Sell
-1,031
Closed -$284K 795
2021
Q1
$284K Buy
+1,031
New +$284K 0.14% 297