Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,001
Closed -$1.51M 2348
2025
Q1
$1.51M Sell
9,001
-9,387
-51% -$1.57M 0.08% 358
2024
Q4
$4.26M Sell
18,388
-11,680
-39% -$2.71M 0.35% 15
2024
Q3
$5.19M Buy
+30,068
New +$5.19M 0.38% 12
2023
Q4
Sell
-2,970
Closed -$247K 1582
2023
Q3
$247K Buy
+2,970
New +$247K 0.04% 871
2022
Q4
Sell
-25,590
Closed -$1.14M 1114
2022
Q3
$1.14M Buy
25,590
+11,700
+84% +$519K 0.28% 31
2022
Q2
$675K Sell
13,890
-6,380
-31% -$310K 0.28% 70
2022
Q1
$1.28M Buy
20,270
+12,050
+147% +$759K 0.56% 21
2021
Q4
$547K Buy
+8,220
New +$547K 0.31% 62