Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,600
Closed -$1.48M 335
2025
Q1
$1.48M Buy
+5,600
New +$1.48M 0.04% 201
2023
Q4
Sell
-698
Closed -$340K 282
2023
Q3
$340K Buy
+698
New +$340K 0.02% 246
2023
Q2
Sell
-717
Closed -$348K 410
2023
Q1
$348K Sell
717
-2,839
-80% -$1.38M 0.02% 262
2022
Q4
$1.82M Buy
3,556
+3,049
+601% +$1.56M 0.11% 78
2022
Q3
$246K Sell
507
-4,013
-89% -$1.95M 0.02% 270
2022
Q2
$2.12M Buy
4,520
+1,015
+29% +$475K 0.11% 77
2022
Q1
$1.53M Buy
3,505
+3,080
+725% +$1.34M 0.07% 131
2021
Q4
$197K Buy
+425
New +$197K 0.01% 303