Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,179
Closed -$5.49M 2580
2025
Q1
$5.49M Buy
20,179
+16,446
+441% +$4.47M 0.28% 34
2024
Q4
$1.24M Buy
+3,733
New +$1.24M 0.1% 192
2024
Q3
Sell
-6,415
Closed -$2.01M 2221
2024
Q2
$2.01M Buy
6,415
+827
+15% +$259K 0.17% 128
2024
Q1
$1.75M Buy
+5,588
New +$1.75M 0.24% 42
2023
Q4
Sell
-5,941
Closed -$1.27M 1734
2023
Q3
$1.27M Buy
+5,941
New +$1.27M 0.22% 53
2022
Q4
Sell
-2,801
Closed -$374K 1237
2022
Q3
$374K Buy
+2,801
New +$374K 0.09% 370
2022
Q2
Sell
-3,184
Closed -$483K 924
2022
Q1
$483K Buy
+3,184
New +$483K 0.21% 147
2021
Q4
Sell
-1,812
Closed -$271K 776
2021
Q3
$271K Buy
+1,812
New +$271K 0.09% 374
2021
Q2
Sell
-2,280
Closed -$315K 884
2021
Q1
$315K Buy
+2,280
New +$315K 0.15% 253