Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,466
Closed -$7.09M 2942
2025
Q1
$7.09M Buy
71,466
+49,694
+228% +$4.93M 0.36% 17
2024
Q4
$2.19M Buy
21,772
+9,815
+82% +$985K 0.18% 76
2024
Q3
$1.09M Buy
+11,957
New +$1.09M 0.08% 386
2024
Q2
Sell
-17,881
Closed -$1.43M 2307
2024
Q1
$1.43M Buy
+17,881
New +$1.43M 0.19% 69
2023
Q4
Sell
-6,346
Closed -$403K 1962
2023
Q3
$403K Sell
6,346
-11,591
-65% -$735K 0.07% 536
2023
Q2
$1.11M Buy
+17,937
New +$1.11M 0.2% 63
2022
Q2
Sell
-3,888
Closed -$275K 1030
2022
Q1
$275K Buy
+3,888
New +$275K 0.12% 301
2021
Q3
Sell
-7,840
Closed -$436K 957
2021
Q2
$436K Buy
+7,840
New +$436K 0.15% 226