Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
65,602
+29,788
+83% +$945K 0.05% 587
2025
Q1
$1.07M Buy
+35,814
New +$1.07M 0.07% 382
2024
Q1
Sell
-18,286
Closed -$763K 1404
2023
Q4
$763K Sell
18,286
-5,345
-23% -$223K 0.07% 421
2023
Q3
$1M Sell
23,631
-7,912
-25% -$336K 0.1% 314
2023
Q2
$1.77M Buy
31,543
+20,353
+182% +$1.14M 0.19% 129
2023
Q1
$554K Sell
11,190
-906
-7% -$44.9K 0.06% 469
2022
Q4
$570K Buy
+12,096
New +$570K 0.08% 390
2022
Q3
Sell
-41,092
Closed -$1.75M 993
2022
Q2
$1.75M Buy
+41,092
New +$1.75M 0.23% 111
2021
Q4
Sell
-9,295
Closed -$746K 606
2021
Q3
$746K Buy
+9,295
New +$746K 0.14% 236