Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,494
Closed -$5.57M 1729
2025
Q1
$5.57M Buy
20,494
+14,024
+217% +$3.81M 0.38% 42
2024
Q4
$2.15M Buy
+6,470
New +$2.15M 0.14% 191
2024
Q3
Sell
-9,134
Closed -$2.86M 1456
2024
Q2
$2.86M Buy
+9,134
New +$2.86M 0.16% 156
2023
Q4
Sell
-4,125
Closed -$880K 1352
2023
Q3
$880K Buy
+4,125
New +$880K 0.09% 354
2023
Q2
Sell
-1,994
Closed -$342K 1395
2023
Q1
$342K Buy
+1,994
New +$342K 0.04% 712
2022
Q3
Sell
-12,139
Closed -$1.53M 1059
2022
Q2
$1.53M Buy
+12,139
New +$1.53M 0.2% 133
2021
Q4
Sell
-17,206
Closed -$2.57M 657
2021
Q3
$2.57M Buy
+17,206
New +$2.57M 0.47% 29