Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$799K Buy
3,515
+2,481
+240% +$564K 0.03% 802
2025
Q1
$252K Sell
1,034
-17,104
-94% -$4.17M 0.01% 1538
2024
Q4
$5.1M Sell
18,138
-5,204
-22% -$1.46M 0.42% 7
2024
Q3
$6.39M Buy
23,342
+9,682
+71% +$2.65M 0.46% 7
2024
Q2
$4.1M Buy
+13,660
New +$4.1M 0.35% 15
2023
Q3
Sell
-6,284
Closed -$1.56M 1688
2023
Q2
$1.56M Buy
6,284
+5,233
+498% +$1.3M 0.28% 27
2023
Q1
$240K Buy
+1,051
New +$240K 0.05% 817
2022
Q3
Sell
-1,038
Closed -$235K 1175
2022
Q2
$235K Buy
+1,038
New +$235K 0.1% 395
2021
Q3
Sell
-1,316
Closed -$393K 786
2021
Q2
$393K Buy
1,316
+195
+17% +$58.2K 0.13% 261
2021
Q1
$318K Buy
+1,121
New +$318K 0.15% 247