Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-970
Closed -$251K 3183
2025
Q1
$251K Sell
970
-17,120
-95% -$4.44M 0.01% 1541
2024
Q4
$7.31M Buy
18,090
+12,190
+207% +$4.92M 0.6% 4
2024
Q3
$1.54M Buy
+5,900
New +$1.54M 0.11% 228
2024
Q2
Sell
-23,300
Closed -$4.1M 2478
2024
Q1
$4.1M Buy
23,300
+16,113
+224% +$2.83M 0.55% 2
2023
Q4
$1.79M Buy
+7,187
New +$1.79M 0.39% 7
2023
Q3
Sell
-4,524
Closed -$1.18M 2019
2023
Q2
$1.18M Buy
+4,524
New +$1.18M 0.21% 54
2022
Q4
Sell
-2,523
Closed -$669K 1517
2022
Q3
$669K Buy
+2,523
New +$669K 0.17% 135
2021
Q4
Sell
-11,469
Closed -$2.97M 1008
2021
Q3
$2.97M Buy
+11,469
New +$2.97M 1% 5