Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
+12,900
New +$3.73M 0.15% 129
2025
Q1
Sell
-1,218
Closed -$252K 3168
2024
Q4
$252K Buy
+1,218
New +$252K 0.02% 1348
2024
Q3
Sell
-9,316
Closed -$1.66M 2651
2024
Q2
$1.66M Buy
+9,316
New +$1.66M 0.14% 174
2024
Q1
Sell
-3,255
Closed -$670K 2367
2023
Q4
$670K Sell
3,255
-3,312
-50% -$682K 0.15% 122
2023
Q3
$1.33M Buy
+6,567
New +$1.33M 0.23% 43
2023
Q2
Sell
-4,113
Closed -$869K 1886
2023
Q1
$869K Sell
4,113
-932
-18% -$197K 0.18% 71
2022
Q4
$1.04M Buy
5,045
+3,368
+201% +$692K 0.22% 79
2022
Q3
$291K Sell
1,677
-2,990
-64% -$519K 0.07% 527
2022
Q2
$781K Buy
4,667
+2,403
+106% +$402K 0.32% 48
2022
Q1
$504K Buy
2,264
+937
+71% +$209K 0.22% 137
2021
Q4
$337K Sell
1,327
-851
-39% -$216K 0.19% 157
2021
Q3
$447K Buy
+2,178
New +$447K 0.15% 226