Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Sell
13,456
-76,829
-85% -$4.67M 0.03% 792
2025
Q1
$5.19M Buy
90,285
+53,489
+145% +$3.07M 0.27% 37
2024
Q4
$1.82M Sell
36,796
-6,490
-15% -$321K 0.15% 104
2024
Q3
$1.96M Buy
+43,286
New +$1.96M 0.14% 150
2024
Q2
Sell
-35,899
Closed -$1.41M 2123
2024
Q1
$1.41M Buy
35,899
+25,295
+239% +$996K 0.19% 73
2023
Q4
$430K Buy
+10,604
New +$430K 0.09% 350
2023
Q3
Sell
-13,519
Closed -$536K 1757
2023
Q2
$536K Buy
13,519
+1,977
+17% +$78.3K 0.1% 328
2023
Q1
$394K Buy
11,542
+3,039
+36% +$104K 0.08% 449
2022
Q4
$265K Sell
8,503
-13,953
-62% -$435K 0.06% 676
2022
Q3
$585K Buy
22,456
+10,853
+94% +$283K 0.14% 184
2022
Q2
$379K Buy
+11,603
New +$379K 0.15% 194
2021
Q3
Sell
-9,327
Closed -$269K 839
2021
Q2
$269K Buy
+9,327
New +$269K 0.09% 427