Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,472
Closed -$674K 1393
2025
Q1
$674K Buy
28,472
+9,515
+50% +$225K 0.02% 535
2024
Q4
$602K Buy
18,957
+7,811
+70% +$248K 0.01% 501
2024
Q3
$288K Sell
11,146
-12,470
-53% -$323K 0.01% 1104
2024
Q2
$553K Sell
23,616
-19,078
-45% -$447K 0.01% 736
2024
Q1
$900K Buy
42,694
+22,169
+108% +$467K 0.02% 474
2023
Q4
$559K Buy
+20,525
New +$559K 0.01% 543
2023
Q2
Sell
-5,839
Closed -$204K 1316
2023
Q1
$204K Buy
+5,839
New +$204K 0.01% 852
2022
Q4
Sell
-8,889
Closed -$272K 1000
2022
Q3
$272K Buy
8,889
+2,829
+47% +$86.6K 0.01% 654
2022
Q2
$208K Buy
+6,060
New +$208K ﹤0.01% 893
2020
Q4
Sell
-3,087
Closed -$429K 780
2020
Q3
$429K Buy
+3,087
New +$429K 0.03% 275