Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,930
Closed -$808K 1689
2025
Q1
$808K Sell
3,930
-30,720
-89% -$6.31M 0.05% 499
2024
Q4
$6.33M Buy
+34,650
New +$6.33M 0.42% 25
2024
Q3
Sell
-27,508
Closed -$4.82M 1395
2024
Q2
$4.82M Buy
+27,508
New +$4.82M 0.26% 72
2023
Q4
Sell
-12,536
Closed -$1.51M 1293
2023
Q3
$1.51M Buy
+12,536
New +$1.51M 0.15% 201
2023
Q2
Sell
-8,088
Closed -$936K 1340
2023
Q1
$936K Buy
+8,088
New +$936K 0.11% 275
2022
Q4
Sell
-15,996
Closed -$1.55M 1053
2022
Q3
$1.55M Buy
15,996
+3,444
+27% +$334K 0.16% 202
2022
Q2
$1.17M Buy
+12,552
New +$1.17M 0.15% 190
2021
Q3
Sell
-18,196
Closed -$1.74M 694
2021
Q2
$1.74M Buy
+18,196
New +$1.74M 0.44% 28
2021
Q1
Sell
-5,424
Closed -$475K 645
2020
Q4
$475K Buy
+5,424
New +$475K 0.2% 168