Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$998K Sell
10,495
-9,460
-47% -$899K 0.04% 668
2025
Q1
$1.94M Buy
+19,955
New +$1.94M 0.1% 269
2024
Q3
Sell
-15,963
Closed -$1.64M 2463
2024
Q2
$1.64M Buy
+15,963
New +$1.64M 0.14% 178
2023
Q3
Sell
-4,401
Closed -$368K 1899
2023
Q2
$368K Sell
4,401
-1,724
-28% -$144K 0.07% 567
2023
Q1
$448K Buy
6,125
+1,599
+35% +$117K 0.09% 362
2022
Q4
$299K Sell
4,526
-15,526
-77% -$1.02M 0.06% 585
2022
Q3
$1.12M Buy
20,052
+13,144
+190% +$734K 0.28% 35
2022
Q2
$379K Sell
6,908
-7,279
-51% -$399K 0.15% 195
2022
Q1
$833K Buy
14,187
+4,308
+44% +$253K 0.37% 50
2021
Q4
$581K Sell
9,879
-287
-3% -$16.9K 0.33% 54
2021
Q3
$535K Buy
10,166
+299
+3% +$15.7K 0.18% 170
2021
Q2
$587K Buy
9,867
+6,618
+204% +$394K 0.2% 133
2021
Q1
$201K Buy
+3,249
New +$201K 0.1% 501