Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,762
Closed -$1.37M 174
2025
Q1
$1.37M Buy
59,762
+42,015
+237% +$965K 0.38% 57
2024
Q4
$411K Sell
17,747
-20,762
-54% -$481K 0.11% 130
2024
Q3
$1.34M Buy
38,509
+2,170
+6% +$75.5K 0.38% 57
2024
Q2
$1.18M Buy
36,339
+1,966
+6% +$63.6K 0.35% 55
2024
Q1
$1.17M Buy
34,373
+10,246
+42% +$348K 0.36% 55
2023
Q4
$950K Sell
24,127
-3,524
-13% -$139K 0.31% 67
2023
Q3
$1.06M Buy
27,651
+1,976
+8% +$75.5K 0.38% 54
2023
Q2
$1.17M Buy
25,675
+2,576
+11% +$117K 0.41% 50
2023
Q1
$1.03M Buy
23,099
+2,520
+12% +$113K 0.38% 50
2022
Q4
$904K Buy
20,579
+6,761
+49% +$297K 0.35% 57
2022
Q3
$580K Buy
13,818
+1,779
+15% +$74.7K 0.25% 75
2022
Q2
$592K Buy
12,039
+2,409
+25% +$118K 0.24% 78
2022
Q1
$534K Buy
9,630
+4,899
+104% +$272K 0.21% 92
2021
Q4
$246K Buy
+4,731
New +$246K 0.1% 130