Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,775
Closed -$489K 2754
2025
Q1
$489K Buy
+2,775
New +$489K 0.03% 1049
2024
Q4
Sell
-7,809
Closed -$1.85M 2585
2024
Q3
$1.85M Sell
7,809
-1,678
-18% -$398K 0.13% 167
2024
Q2
$2.01M Buy
9,487
+1,347
+17% +$285K 0.17% 129
2024
Q1
$2.06M Buy
+8,140
New +$2.06M 0.28% 25
2023
Q4
Sell
-1,799
Closed -$354K 1834
2023
Q3
$354K Buy
+1,799
New +$354K 0.06% 614
2022
Q2
Sell
-1,144
Closed -$265K 970
2022
Q1
$265K Sell
1,144
-1,102
-49% -$255K 0.12% 310
2021
Q4
$634K Buy
2,246
+1,243
+124% +$351K 0.36% 46
2021
Q3
$240K Sell
1,003
-1,152
-53% -$276K 0.08% 424
2021
Q2
$522K Buy
+2,155
New +$522K 0.18% 158