Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$862K Sell
12,837
-7,992
-38% -$537K 0.04% 753
2025
Q1
$1.53M Buy
+20,829
New +$1.53M 0.08% 351
2024
Q4
Sell
-29,759
Closed -$3.07M 2287
2024
Q3
$3.07M Buy
29,759
+12,961
+77% +$1.34M 0.22% 48
2024
Q2
$1.42M Buy
16,798
+11,828
+238% +$997K 0.12% 234
2024
Q1
$408K Buy
+4,970
New +$408K 0.06% 610
2023
Q3
Sell
-9,126
Closed -$748K 1569
2023
Q2
$748K Buy
9,126
+4,655
+104% +$381K 0.13% 182
2023
Q1
$350K Buy
+4,471
New +$350K 0.07% 533
2022
Q4
Sell
-4,628
Closed -$293K 1128
2022
Q3
$293K Buy
+4,628
New +$293K 0.07% 519
2021
Q3
Sell
-4,417
Closed -$508K 693
2021
Q2
$508K Buy
+4,417
New +$508K 0.17% 164