Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,850
Closed -$245K 1592
2025
Q1
$245K Buy
+1,850
New +$245K 0.02% 973
2024
Q4
Sell
-48,106
Closed -$5.48M 1127
2024
Q3
$5.48M Buy
+48,106
New +$5.48M 0.34% 42
2024
Q2
Sell
-19,633
Closed -$2.23M 1329
2024
Q1
$2.23M Buy
+19,633
New +$2.23M 0.17% 149
2023
Q4
Sell
-26,403
Closed -$2.56M 1177
2023
Q3
$2.56M Buy
+26,403
New +$2.56M 0.25% 97
2022
Q4
Sell
-15,860
Closed -$1.53M 949
2022
Q3
$1.53M Buy
15,860
+8,045
+103% +$778K 0.15% 206
2022
Q2
$849K Buy
+7,815
New +$849K 0.11% 271
2021
Q4
Sell
-9,908
Closed -$1.17M 547
2021
Q3
$1.17M Buy
+9,908
New +$1.17M 0.21% 149
2021
Q2
Sell
-4,635
Closed -$555K 593
2021
Q1
$555K Buy
4,635
+955
+26% +$114K 0.15% 228
2020
Q4
$399K Buy
+3,680
New +$399K 0.17% 218