Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,635
Closed -$2.46M 2850
2025
Q1
$2.46M Buy
30,635
+19,472
+174% +$1.56M 0.13% 180
2024
Q4
$914K Sell
11,163
-42,095
-79% -$3.45M 0.08% 346
2024
Q3
$4.39M Buy
53,258
+13,110
+33% +$1.08M 0.32% 19
2024
Q2
$2.82M Buy
+40,148
New +$2.82M 0.24% 53
2023
Q4
Sell
-6,108
Closed -$384K 1896
2023
Q3
$384K Buy
+6,108
New +$384K 0.07% 561
2022
Q4
Sell
-7,031
Closed -$427K 1351
2022
Q3
$427K Sell
7,031
-2,674
-28% -$162K 0.11% 307
2022
Q2
$609K Buy
+9,705
New +$609K 0.25% 88
2022
Q1
Sell
-4,682
Closed -$293K 845
2021
Q4
$293K Buy
+4,682
New +$293K 0.17% 213
2021
Q3
Sell
-7,799
Closed -$467K 911
2021
Q2
$467K Buy
+7,799
New +$467K 0.16% 196