Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
+6,229
New +$1.52M 0.04% 732
2024
Q4
Sell
-5,741
Closed -$1.82M 1398
2024
Q3
$1.82M Buy
5,741
+3,696
+181% +$1.17M 0.11% 236
2024
Q2
$764K Sell
2,045
-3,629
-64% -$1.36M 0.04% 618
2024
Q1
$1.97M Buy
5,674
+534
+10% +$185K 0.15% 171
2023
Q4
$2.35M Buy
+5,140
New +$2.35M 0.22% 107
2023
Q3
Sell
-3,658
Closed -$1.64M 1280
2023
Q2
$1.64M Buy
3,658
+1,936
+112% +$866K 0.17% 145
2023
Q1
$836K Buy
+1,722
New +$836K 0.1% 306
2022
Q3
Sell
-3,074
Closed -$1.44M 1103
2022
Q2
$1.44M Buy
+3,074
New +$1.44M 0.19% 148
2022
Q1
Sell
-2,596
Closed -$1.2M 820
2021
Q4
$1.2M Sell
2,596
-676
-21% -$314K 0.29% 88
2021
Q3
$1.27M Buy
+3,272
New +$1.27M 0.23% 135
2021
Q2
Sell
-3,069
Closed -$1.31M 741
2021
Q1
$1.31M Buy
+3,069
New +$1.31M 0.35% 56