Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,612
Closed -$1.25M 91
2025
Q1
$1.25M Buy
29,612
+8,210
+38% +$346K 0.11% 32
2024
Q4
$900K Buy
21,402
+13,402
+168% +$564K 0.07% 62
2024
Q3
$400K Hold
8,000
0.04% 79
2024
Q2
$473K Hold
8,000
0.04% 87
2024
Q1
$360K Sell
8,000
-1,037
-11% -$46.7K 0.03% 91
2023
Q4
$249K Sell
9,037
-25,889
-74% -$712K 0.02% 61
2023
Q3
$824K Sell
34,926
-3,704
-10% -$87.3K 0.1% 55
2023
Q2
$1.02M Buy
38,630
+2,741
+8% +$72.2K 0.09% 65
2023
Q1
$660K Buy
35,889
+30,979
+631% +$570K 0.1% 64
2022
Q4
$76K Sell
4,910
-23,872
-83% -$369K 0.02% 112
2022
Q3
$577K Sell
28,782
-5,824
-17% -$117K 0.11% 55
2022
Q2
$783K Buy
34,606
+30,045
+659% +$680K 0.11% 60
2022
Q1
$121K Buy
+4,561
New +$121K 0.01% 93