Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,226
Closed -$216K 1808
2025
Q1
$216K Sell
1,226
-5,416
-82% -$955K 0.01% 1028
2024
Q4
$1.31M Sell
6,642
-8,308
-56% -$1.63M 0.09% 329
2024
Q3
$3.54M Buy
14,950
+270
+2% +$64K 0.22% 89
2024
Q2
$3.1M Buy
+14,680
New +$3.1M 0.17% 133
2023
Q3
Sell
-2,940
Closed -$661K 1306
2023
Q2
$661K Sell
2,940
-4,220
-59% -$949K 0.07% 457
2023
Q1
$1.42M Sell
7,160
-344
-5% -$68.4K 0.17% 165
2022
Q4
$1.54M Sell
7,504
-12,890
-63% -$2.64M 0.23% 102
2022
Q3
$3.69M Buy
+20,394
New +$3.69M 0.37% 42
2022
Q1
Sell
-2,678
Closed -$756K 827
2021
Q4
$756K Buy
+2,678
New +$756K 0.18% 164
2021
Q2
Sell
-3,061
Closed -$584K 749
2021
Q1
$584K Buy
+3,061
New +$584K 0.16% 205