Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,784
Closed -$260K 1301
2024
Q4
$260K Buy
+2,784
New +$260K 0.01% 918
2024
Q3
Sell
-15,227
Closed -$1.49M 1524
2024
Q2
$1.49M Buy
15,227
+13,238
+666% +$1.3M 0.03% 363
2024
Q1
$245K Sell
1,989
-6,122
-75% -$753K 0.01% 1026
2023
Q4
$985K Buy
8,111
+5,086
+168% +$617K 0.02% 332
2023
Q3
$358K Sell
3,025
-4,274
-59% -$506K 0.01% 696
2023
Q2
$959K Buy
+7,299
New +$959K 0.02% 329
2022
Q3
Sell
-5,066
Closed -$500K 957
2022
Q2
$500K Buy
+5,066
New +$500K 0.01% 611