Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,796
Closed -$5.12M 2389
2025
Q1
$5.12M Buy
16,796
+12,943
+336% +$3.95M 0.26% 39
2024
Q4
$1.2M Buy
3,853
+1,431
+59% +$446K 0.1% 205
2024
Q3
$985K Sell
2,422
-1,719
-42% -$699K 0.07% 433
2024
Q2
$1.6M Buy
4,141
+2,840
+218% +$1.09M 0.14% 190
2024
Q1
$573K Buy
+1,301
New +$573K 0.08% 410
2023
Q4
Sell
-2,340
Closed -$589K 1617
2023
Q3
$589K Buy
2,340
+501
+27% +$126K 0.1% 308
2023
Q2
$489K Buy
1,839
+587
+47% +$156K 0.09% 380
2023
Q1
$261K Buy
+1,252
New +$261K 0.05% 763
2021
Q2
Sell
-2,218
Closed -$465K 820
2021
Q1
$465K Buy
+2,218
New +$465K 0.23% 112