Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,282
Closed -$2.07M 1712
2025
Q1
$2.07M Buy
30,282
+13,698
+83% +$935K 0.14% 184
2024
Q4
$1.29M Sell
16,584
-47,164
-74% -$3.67M 0.09% 331
2024
Q3
$4.27M Buy
63,748
+57,427
+909% +$3.85M 0.26% 65
2024
Q2
$717K Buy
6,321
+1,583
+33% +$179K 0.04% 653
2024
Q1
$657K Buy
+4,738
New +$657K 0.05% 572
2023
Q4
Sell
-25,582
Closed -$2.39M 1329
2023
Q3
$2.39M Buy
25,582
+14,336
+127% +$1.34M 0.23% 106
2023
Q2
$1.45M Buy
11,246
+4,910
+77% +$631K 0.15% 175
2023
Q1
$736K Sell
6,336
-12,154
-66% -$1.41M 0.09% 359
2022
Q4
$2.09M Buy
+18,490
New +$2.09M 0.31% 51
2022
Q1
Sell
-9,800
Closed -$1.32M 778
2021
Q4
$1.32M Buy
+9,800
New +$1.32M 0.31% 72