Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,376
Closed -$1.38M 718
2025
Q1
$1.38M Hold
24,376
0.01% 547
2024
Q4
$1.64M Hold
24,376
0.01% 532
2024
Q3
$1.63M Sell
24,376
-19,991
-45% -$1.34M 0.01% 527
2024
Q2
$3.07M Buy
+44,367
New +$3.07M 0.02% 416
2023
Q2
Sell
-46,338
Closed -$2.03M 852
2023
Q1
$2.03M Sell
46,338
-7,311
-14% -$320K 0.01% 576
2022
Q4
$2.25M Sell
53,649
-27,462
-34% -$1.15M 0.02% 558
2022
Q3
$2.57M Buy
81,111
+19,838
+32% +$629K 0.02% 529
2022
Q2
$2.18M Hold
61,273
0.02% 482
2022
Q1
$2.5M Sell
61,273
-11,603
-16% -$473K 0.02% 497
2021
Q4
$3.16M Buy
+72,876
New +$3.16M 0.02% 455