Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,939
Closed -$1.46M 1349
2025
Q1
$1.46M Sell
3,939
-547
-12% -$202K 0.04% 195
2024
Q4
$2.04M Buy
4,486
+507
+13% +$230K 0.04% 204
2024
Q3
$1.71M Sell
3,979
-2,381
-37% -$1.03M 0.03% 269
2024
Q2
$2.32M Buy
6,360
+2,133
+50% +$779K 0.04% 198
2024
Q1
$1.48M Sell
4,227
-732
-15% -$256K 0.04% 275
2023
Q4
$1.07M Buy
4,959
+2,551
+106% +$550K 0.03% 305
2023
Q3
$507K Sell
2,408
-29,625
-92% -$6.23M 0.01% 583
2023
Q2
$5.92M Buy
+32,033
New +$5.92M 0.13% 64
2023
Q1
Sell
-2,268
Closed -$336K 1164
2022
Q4
$336K Buy
+2,268
New +$336K 0.01% 567