Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,530
Closed -$1.25M 1508
2025
Q1
$1.25M Buy
+7,530
New +$1.25M 0.04% 256
2024
Q4
Sell
-5,087
Closed -$678K 1630
2024
Q3
$678K Buy
+5,087
New +$678K 0.01% 650
2023
Q4
Sell
-31,602
Closed -$2.77M 1495
2023
Q3
$2.77M Buy
31,602
+29,847
+1,701% +$2.62M 0.06% 146
2023
Q2
$289K Buy
1,755
+127
+8% +$20.9K 0.01% 771
2023
Q1
$300K Buy
+1,628
New +$300K 0.01% 692
2022
Q4
Sell
-1,900
Closed -$268K 1054
2022
Q3
$268K Buy
+1,900
New +$268K 0.01% 665