Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
16,498
-11,577
-41% -$902K 0.05% 524
2025
Q1
$2.29M Buy
28,075
+11,731
+72% +$955K 0.12% 211
2024
Q4
$1.47M Buy
16,344
+8,729
+115% +$785K 0.12% 147
2024
Q3
$473K Sell
7,615
-30,244
-80% -$1.88M 0.03% 859
2024
Q2
$2.03M Buy
+37,859
New +$2.03M 0.17% 127
2024
Q1
Sell
-13,878
Closed -$825K 1940
2023
Q4
$825K Buy
13,878
+1,766
+15% +$105K 0.18% 60
2023
Q3
$509K Sell
12,112
-5,883
-33% -$247K 0.09% 392
2023
Q2
$919K Buy
17,995
+11,325
+170% +$579K 0.16% 108
2023
Q1
$389K Buy
+6,670
New +$389K 0.08% 460
2022
Q3
Sell
-11,172
Closed -$641K 1156
2022
Q2
$641K Buy
11,172
+3,604
+48% +$207K 0.26% 79
2022
Q1
$811K Buy
+7,568
New +$811K 0.36% 52
2021
Q3
Sell
-4,169
Closed -$1.17M 761
2021
Q2
$1.17M Sell
4,169
-1,951
-32% -$546K 0.39% 25
2021
Q1
$1.24M Buy
+6,120
New +$1.24M 0.6% 4