Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
8,285
-8,465
-51% -$2.66M 0.11% 235
2025
Q1
$3.32M Buy
16,750
+15,252
+1,018% +$3.03M 0.17% 99
2024
Q4
$270K Sell
1,498
-11,376
-88% -$2.05M 0.02% 1297
2024
Q3
$2.2M Buy
12,874
+9,769
+315% +$1.67M 0.16% 124
2024
Q2
$597K Sell
3,105
-7,883
-72% -$1.52M 0.05% 574
2024
Q1
$2.12M Buy
10,988
+9,106
+484% +$1.75M 0.29% 24
2023
Q4
$417K Buy
+1,882
New +$417K 0.09% 372
2023
Q2
Sell
-4,318
Closed -$504K 1912
2023
Q1
$504K Buy
4,318
+1,872
+77% +$219K 0.11% 287
2022
Q4
$274K Buy
2,446
+1,226
+100% +$137K 0.06% 647
2022
Q3
$201K Sell
1,220
-1,570
-56% -$259K 0.05% 780
2022
Q2
$417K Buy
2,790
+961
+53% +$144K 0.17% 162
2022
Q1
$441K Buy
+1,829
New +$441K 0.19% 169
2021
Q2
Sell
-1,593
Closed -$273K 1137
2021
Q1
$273K Buy
+1,593
New +$273K 0.13% 320