Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,489
Closed -$886K 1169
2025
Q1
$886K Sell
11,489
-48,250
-81% -$3.72M 0.02% 793
2024
Q4
$5.78M Sell
59,739
-50,532
-46% -$4.89M 0.14% 240
2024
Q3
$10.4M Buy
110,271
+3,394
+3% +$322K 0.28% 70
2024
Q2
$8.92M Buy
+106,877
New +$8.92M 0.3% 59
2024
Q1
Sell
-10,315
Closed -$852K 1058
2023
Q4
$852K Sell
10,315
-25,332
-71% -$2.09M 0.03% 660
2023
Q3
$2.56M Buy
35,647
+836
+2% +$60.1K 0.12% 286
2023
Q2
$2.64M Buy
34,811
+20,228
+139% +$1.53M 0.11% 291
2023
Q1
$920K Buy
+14,583
New +$920K 0.04% 665