Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,567
Closed -$254K 1755
2025
Q1
$254K Buy
+5,567
New +$254K 0.02% 957
2024
Q2
Sell
-25,757
Closed -$1.02M 1553
2024
Q1
$1.02M Buy
25,757
+19,443
+308% +$768K 0.08% 379
2023
Q4
$260K Buy
+6,314
New +$260K 0.02% 883
2023
Q2
Sell
-6,982
Closed -$297K 1417
2023
Q1
$297K Sell
6,982
-3,572
-34% -$152K 0.03% 779
2022
Q4
$423K Buy
+10,554
New +$423K 0.06% 498
2022
Q3
Sell
-5,631
Closed -$266K 1078
2022
Q2
$266K Sell
5,631
-15,411
-73% -$728K 0.04% 618
2022
Q1
$1.04M Sell
21,042
-2,043
-9% -$101K 0.24% 106
2021
Q4
$1.11M Sell
23,085
-3,767
-14% -$182K 0.26% 102
2021
Q3
$1.19M Buy
26,852
+20,935
+354% +$929K 0.22% 147
2021
Q2
$262K Sell
5,917
-40,106
-87% -$1.78M 0.07% 454
2021
Q1
$2.35M Buy
+46,023
New +$2.35M 0.63% 13