Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
10,708
-16,863
-61% -$2.91M 0.08% 368
2025
Q1
$6.09M Buy
27,571
+3,120
+13% +$689K 0.31% 23
2024
Q4
$5.02M Buy
24,451
+11,582
+90% +$2.38M 0.41% 8
2024
Q3
$2.31M Buy
12,869
+2,157
+20% +$388K 0.17% 111
2024
Q2
$1.6M Buy
+10,712
New +$1.6M 0.14% 189
2023
Q4
Sell
-15,159
Closed -$1.71M 1750
2023
Q3
$1.71M Buy
15,159
+12,566
+485% +$1.42M 0.29% 20
2023
Q2
$327K Buy
+2,593
New +$327K 0.06% 652
2022
Q3
Sell
-4,683
Closed -$417K 1180
2022
Q2
$417K Buy
+4,683
New +$417K 0.17% 161
2022
Q1
Sell
-5,835
Closed -$606K 759
2021
Q4
$606K Sell
5,835
-3,783
-39% -$393K 0.34% 50
2021
Q3
$1.04M Buy
9,618
+4,082
+74% +$443K 0.35% 50
2021
Q2
$592K Buy
+5,536
New +$592K 0.2% 131