Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,945
Closed -$2.58M 1834
2025
Q1
$2.58M Buy
18,945
+5,164
+37% +$703K 0.17% 140
2024
Q4
$1.98M Sell
13,781
-58,817
-81% -$8.46M 0.13% 213
2024
Q3
$8.7M Buy
72,598
+44,372
+157% +$5.32M 0.53% 16
2024
Q2
$3.07M Buy
+28,226
New +$3.07M 0.17% 137
2023
Q3
Sell
-3,796
Closed -$410K 1328
2023
Q2
$410K Sell
3,796
-12,047
-76% -$1.3M 0.04% 641
2023
Q1
$1.4M Buy
+15,843
New +$1.4M 0.16% 169
2022
Q1
Sell
-3,224
Closed -$227K 833
2021
Q4
$227K Buy
+3,224
New +$227K 0.05% 478
2021
Q1
Sell
-8,728
Closed -$369K 701
2020
Q4
$369K Buy
+8,728
New +$369K 0.16% 247