Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,743
Closed -$2.29M 2382
2025
Q1
$2.29M Buy
16,743
+14,459
+633% +$1.98M 0.12% 209
2024
Q4
$349K Sell
2,284
-4,671
-67% -$714K 0.03% 1079
2024
Q3
$1.35M Buy
+6,955
New +$1.35M 0.1% 294
2024
Q2
Sell
-7,176
Closed -$1.55M 1879
2024
Q1
$1.55M Buy
7,176
+4,036
+129% +$870K 0.21% 61
2023
Q4
$813K Buy
3,140
+1,021
+48% +$264K 0.18% 63
2023
Q3
$545K Sell
2,119
-265
-11% -$68.1K 0.09% 347
2023
Q2
$679K Buy
+2,384
New +$679K 0.12% 222
2023
Q1
Sell
-830
Closed -$230K 1276
2022
Q4
$230K Sell
830
-543
-40% -$150K 0.05% 758
2022
Q3
$367K Sell
1,373
-1,144
-45% -$306K 0.09% 382
2022
Q2
$513K Buy
2,517
+512
+26% +$104K 0.21% 108
2022
Q1
$422K Buy
2,005
+1,148
+134% +$242K 0.19% 182
2021
Q4
$206K Sell
857
-1,643
-66% -$395K 0.12% 360
2021
Q3
$707K Buy
+2,500
New +$707K 0.24% 99