Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
1,323
-19,360
-94% -$4.07M 0.01% 1487
2025
Q1
$3.63M Buy
20,683
+18,871
+1,041% +$3.31M 0.19% 86
2024
Q4
$422K Sell
1,812
-538
-23% -$125K 0.03% 908
2024
Q3
$635K Buy
2,350
+518
+28% +$140K 0.05% 650
2024
Q2
$458K Sell
1,832
-552
-23% -$138K 0.04% 700
2024
Q1
$855K Buy
2,384
+469
+24% +$168K 0.12% 218
2023
Q4
$783K Buy
+1,915
New +$783K 0.17% 71
2023
Q2
Sell
-1,373
Closed -$320K 1652
2023
Q1
$320K Sell
1,373
-2,369
-63% -$552K 0.07% 598
2022
Q4
$737K Buy
+3,742
New +$737K 0.16% 156
2022
Q3
Sell
-3,566
Closed -$925K 1272
2022
Q2
$925K Buy
+3,566
New +$925K 0.38% 39
2021
Q3
Sell
-3,266
Closed -$1.18M 907
2021
Q2
$1.18M Buy
3,266
+1,563
+92% +$565K 0.4% 23
2021
Q1
$455K Buy
+1,703
New +$455K 0.22% 122