Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,999
Closed -$4.86M 334
2025
Q1
$4.86M Buy
26,999
+9,600
+55% +$1.73M 0.12% 94
2024
Q4
$3.43M Buy
17,399
+4,203
+32% +$830K 0.08% 119
2024
Q3
$2.07M Hold
13,196
0.05% 158
2024
Q2
$1.84M Hold
13,196
0.05% 153
2024
Q1
$1.57M Sell
13,196
-18,978
-59% -$2.25M 0.05% 163
2023
Q4
$3.42M Sell
32,174
-3,373
-9% -$358K 0.14% 77
2023
Q3
$2.65M Sell
35,547
-12,075
-25% -$899K 0.13% 84
2023
Q2
$3.58M Buy
47,622
+8,686
+22% +$653K 0.17% 68
2023
Q1
$3.03M Buy
38,936
+26,672
+217% +$2.07M 0.16% 56
2022
Q4
$918K Sell
12,264
-1,130
-8% -$84.5K 0.06% 146
2022
Q3
$949K Buy
13,394
+3,013
+29% +$213K 0.06% 129
2022
Q2
$722K Sell
10,381
-84
-0.8% -$5.84K 0.04% 189
2022
Q1
$876K Buy
10,465
+6,407
+158% +$536K 0.04% 175
2021
Q4
$344K Buy
+4,058
New +$344K 0.02% 221