Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
+21,088
New +$2.37M 0.06% 522
2025
Q1
Sell
-14,574
Closed -$1.63M 1553
2024
Q4
$1.63M Buy
+14,574
New +$1.63M 0.11% 261
2024
Q3
Sell
-17,640
Closed -$2.07M 1745
2024
Q2
$2.07M Buy
17,640
+5,999
+52% +$705K 0.11% 238
2024
Q1
$1.52M Buy
+11,641
New +$1.52M 0.11% 233
2023
Q4
Sell
-8,890
Closed -$938K 1597
2023
Q3
$938K Buy
8,890
+4,700
+112% +$496K 0.09% 336
2023
Q2
$471K Sell
4,190
-9,994
-70% -$1.12M 0.05% 582
2023
Q1
$1.52M Buy
+14,184
New +$1.52M 0.18% 146
2022
Q3
Sell
-3,683
Closed -$343K 1232
2022
Q2
$343K Sell
3,683
-8,906
-71% -$829K 0.05% 540
2022
Q1
$1.16M Buy
12,589
+9,851
+360% +$908K 0.27% 84
2021
Q4
$229K Buy
+2,738
New +$229K 0.05% 476
2021
Q1
Sell
-4,156
Closed -$392K 778
2020
Q4
$392K Buy
+4,156
New +$392K 0.17% 225