Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$905K Buy
+15,540
New +$905K 0.04% 731
2025
Q1
Sell
-28,297
Closed -$1.05M 2843
2024
Q4
$1.05M Sell
28,297
-20,019
-41% -$745K 0.09% 263
2024
Q3
$2.58M Sell
48,316
-10,462
-18% -$559K 0.19% 82
2024
Q2
$2.46M Buy
+58,778
New +$2.46M 0.21% 86
2023
Q4
Sell
-12,826
Closed -$474K 1931
2023
Q3
$474K Buy
+12,826
New +$474K 0.08% 433
2023
Q2
Sell
-4,356
Closed -$214K 1681
2023
Q1
$214K Buy
+4,356
New +$214K 0.04% 917
2022
Q4
Sell
-10,553
Closed -$444K 1371
2022
Q3
$444K Buy
+10,553
New +$444K 0.11% 290
2021
Q4
Sell
-11,202
Closed -$608K 897
2021
Q3
$608K Buy
11,202
+7,793
+229% +$423K 0.2% 130
2021
Q2
$216K Buy
+3,409
New +$216K 0.07% 528