Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Buy
+6,866
New +$867K 0.02% 1002
2025
Q1
Sell
-16,028
Closed -$2.1M 1665
2024
Q4
$2.1M Buy
+16,028
New +$2.1M 0.14% 196
2024
Q3
Sell
-2,997
Closed -$318K 1880
2024
Q2
$318K Sell
2,997
-10,386
-78% -$1.1M 0.02% 1017
2024
Q1
$1.63M Buy
+13,383
New +$1.63M 0.12% 213
2023
Q2
Sell
-43,091
Closed -$1.37M 1782
2023
Q1
$1.37M Buy
43,091
+33,690
+358% +$1.07M 0.16% 177
2022
Q4
$313K Buy
+9,401
New +$313K 0.05% 639
2022
Q3
Sell
-35,079
Closed -$1M 1323
2022
Q2
$1M Buy
+35,079
New +$1M 0.13% 227
2021
Q1
Sell
-15,787
Closed -$647K 834
2020
Q4
$647K Buy
+15,787
New +$647K 0.27% 100