Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Buy
+13,064
New +$973K 0.04% 685
2025
Q1
Sell
-21,852
Closed -$1.35M 2569
2024
Q4
$1.35M Sell
21,852
-11,817
-35% -$732K 0.11% 166
2024
Q3
$2.19M Buy
+33,669
New +$2.19M 0.16% 125
2024
Q2
Sell
-32,383
Closed -$1.71M 2008
2024
Q1
$1.71M Buy
32,383
+18,257
+129% +$964K 0.23% 48
2023
Q4
$616K Buy
14,126
+3,835
+37% +$167K 0.13% 157
2023
Q3
$454K Sell
10,291
-5,307
-34% -$234K 0.08% 460
2023
Q2
$697K Buy
+15,598
New +$697K 0.12% 209
2023
Q1
Sell
-10,022
Closed -$416K 1374
2022
Q4
$416K Sell
10,022
-17,080
-63% -$708K 0.09% 391
2022
Q3
$998K Buy
27,102
+15,582
+135% +$574K 0.25% 50
2022
Q2
$480K Buy
11,520
+6,170
+115% +$257K 0.2% 125
2022
Q1
$306K Buy
5,350
+993
+23% +$56.8K 0.13% 260
2021
Q4
$290K Buy
+4,357
New +$290K 0.16% 216
2021
Q2
Sell
-8,064
Closed -$494K 869
2021
Q1
$494K Buy
+8,064
New +$494K 0.24% 94