Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,647
Closed -$1.5M 1329
2025
Q1
$1.5M Sell
35,647
-60,343
-63% -$2.55M 0.04% 489
2024
Q4
$4.67M Buy
95,990
+34,108
+55% +$1.66M 0.13% 211
2024
Q3
$4.08M Buy
61,882
+9,582
+18% +$632K 0.11% 222
2024
Q2
$3.01M Buy
52,300
+47,100
+906% +$2.71M 0.11% 185
2024
Q1
$331K Buy
+5,200
New +$331K 0.01% 647
2023
Q4
Sell
-118,100
Closed -$7.91M 1428
2023
Q3
$7.91M Buy
118,100
+99,000
+518% +$6.63M 0.33% 78
2023
Q2
$1.99M Buy
19,100
+16,800
+730% +$1.75M 0.11% 205
2023
Q1
$281K Sell
2,300
-1,600
-41% -$195K 0.02% 519
2022
Q4
$487K Buy
+3,900
New +$487K 0.04% 505
2022
Q2
Sell
-1,900
Closed -$250K 1315
2022
Q1
$250K Buy
+1,900
New +$250K 0.37% 52