Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,229
Closed -$2.33M 2632
2025
Q1
$2.33M Buy
24,229
+8,010
+49% +$771K 0.12% 199
2024
Q4
$1.53M Buy
16,219
+9,738
+150% +$920K 0.13% 139
2024
Q3
$503K Sell
6,481
-3,524
-35% -$273K 0.04% 809
2024
Q2
$603K Sell
10,005
-4,778
-32% -$288K 0.05% 567
2024
Q1
$1.01M Buy
+14,783
New +$1.01M 0.14% 159
2023
Q4
Sell
-4,653
Closed -$273K 1760
2023
Q3
$273K Buy
4,653
+23
+0.5% +$1.35K 0.05% 790
2023
Q2
$350K Buy
4,630
+1,560
+51% +$118K 0.06% 609
2023
Q1
$204K Sell
3,070
-18,211
-86% -$1.21M 0.04% 948
2022
Q4
$1.04M Sell
21,281
-16,001
-43% -$782K 0.22% 78
2022
Q3
$1.83M Buy
37,282
+29,162
+359% +$1.43M 0.45% 7
2022
Q2
$459K Buy
8,120
+2,490
+44% +$141K 0.19% 133
2022
Q1
$385K Buy
+5,630
New +$385K 0.17% 201
2021
Q3
Sell
-16,620
Closed -$792K 799
2021
Q2
$792K Buy
+16,620
New +$792K 0.27% 67