Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
+17,241
New +$5.24M 0.13% 207
2025
Q1
Sell
-3,329
Closed -$820K 1554
2024
Q4
$820K Sell
3,329
-2,904
-47% -$715K 0.05% 511
2024
Q3
$1.43M Buy
6,233
+4,426
+245% +$1.01M 0.09% 302
2024
Q2
$364K Buy
+1,807
New +$364K 0.02% 952
2024
Q1
Sell
-3,906
Closed -$604K 1710
2023
Q4
$604K Buy
+3,906
New +$604K 0.06% 513
2023
Q3
Sell
-8,449
Closed -$1.16M 1523
2023
Q2
$1.16M Buy
+8,449
New +$1.16M 0.12% 246
2023
Q1
Sell
-12,358
Closed -$1.28M 1496
2022
Q4
$1.28M Buy
+12,358
New +$1.28M 0.19% 138
2021
Q3
Sell
-2,008
Closed -$282K 871
2021
Q2
$282K Buy
+2,008
New +$282K 0.07% 420