Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
+18,877
New +$1.91M 0.05% 623
2024
Q3
Sell
-1,917
Closed -$280K 1390
2024
Q2
$280K Buy
+1,917
New +$280K 0.02% 1052
2024
Q1
Sell
-20,359
Closed -$1.9M 1427
2023
Q4
$1.9M Sell
20,359
-1,551
-7% -$145K 0.18% 139
2023
Q3
$1.93M Buy
21,910
+306
+1% +$27K 0.19% 146
2023
Q2
$2.43M Buy
21,604
+19,221
+807% +$2.16M 0.26% 84
2023
Q1
$301K Sell
2,383
-354
-13% -$44.8K 0.04% 774
2022
Q4
$297K Buy
+2,737
New +$297K 0.04% 660
2022
Q3
Sell
-4,622
Closed -$225K 1018
2022
Q2
$225K Sell
4,622
-5,219
-53% -$254K 0.03% 651
2022
Q1
$752K Sell
9,841
-804
-8% -$61.4K 0.17% 170
2021
Q4
$1.37M Buy
10,645
+7,565
+246% +$970K 0.32% 65
2021
Q3
$442K Buy
+3,080
New +$442K 0.08% 361