Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Buy
+22,839
New +$877K 0.02% 997
2024
Q4
Sell
-53,078
Closed -$2.17M 1373
2024
Q3
$2.17M Sell
53,078
-15,977
-23% -$653K 0.13% 188
2024
Q2
$2.66M Buy
+69,055
New +$2.66M 0.15% 175
2024
Q1
Sell
-43,888
Closed -$1.63M 1520
2023
Q4
$1.63M Sell
43,888
-31,038
-41% -$1.15M 0.15% 182
2023
Q3
$2.72M Buy
74,926
+45,943
+159% +$1.67M 0.27% 84
2023
Q2
$1.03M Sell
28,983
-60,007
-67% -$2.14M 0.11% 282
2023
Q1
$3.17M Buy
88,990
+52,456
+144% +$1.87M 0.37% 33
2022
Q4
$1.28M Sell
36,534
-48,071
-57% -$1.69M 0.19% 137
2022
Q3
$2.49M Buy
+84,605
New +$2.49M 0.25% 104
2022
Q1
Sell
-22,110
Closed -$1.22M 809
2021
Q4
$1.22M Buy
+22,110
New +$1.22M 0.29% 85
2021
Q3
Sell
-17,006
Closed -$846K 751
2021
Q2
$846K Buy
+17,006
New +$846K 0.22% 130