Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,868
Closed -$501K 573
2025
Q1
$501K Buy
82,868
+42,608
+106% +$257K 0.03% 401
2024
Q4
$309K Sell
40,260
-1,370,171
-97% -$10.5M 0.02% 449
2024
Q3
$7M Buy
1,410,431
+416,262
+42% +$2.06M 0.43% 70
2024
Q2
$4.39M Sell
994,169
-688,212
-41% -$3.04M 0.27% 134
2024
Q1
$9.24M Buy
1,682,381
+915,817
+119% +$5.03M 0.64% 24
2023
Q4
$4.38M Buy
766,564
+300,041
+64% +$1.72M 0.53% 44
2023
Q3
$2.83M Buy
466,523
+155,670
+50% +$943K 0.35% 84
2023
Q2
$2.01M Buy
310,853
+41,999
+16% +$271K 0.25% 139
2023
Q1
$2.19M Sell
268,854
-289,730
-52% -$2.36M 0.31% 105
2022
Q4
$3.49M Buy
+558,584
New +$3.49M 0.58% 35