Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,325
Closed -$2.27M 2877
2025
Q1
$2.27M Buy
25,325
+15,404
+155% +$1.38M 0.12% 214
2024
Q4
$987K Sell
9,921
-31,228
-76% -$3.11M 0.08% 307
2024
Q3
$4.67M Buy
41,149
+2,977
+8% +$338K 0.34% 16
2024
Q2
$4.73M Buy
38,172
+28,997
+316% +$3.59M 0.4% 10
2024
Q1
$1.21M Buy
9,175
+6,838
+293% +$902K 0.16% 109
2023
Q4
$255K Sell
2,337
-774
-25% -$84.4K 0.06% 761
2023
Q3
$320K Buy
+3,111
New +$320K 0.05% 684
2023
Q1
Sell
-12,136
Closed -$1.35M 1523
2022
Q4
$1.35M Buy
+12,136
New +$1.35M 0.29% 43
2022
Q1
Sell
-5,772
Closed -$442K 854
2021
Q4
$442K Sell
5,772
-21,718
-79% -$1.66M 0.25% 95
2021
Q3
$2.07M Buy
+27,490
New +$2.07M 0.69% 10
2021
Q2
Sell
-7,704
Closed -$567K 987
2021
Q1
$567K Buy
+7,704
New +$567K 0.28% 63