Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,161
Closed -$345K 372
2025
Q1
$345K Buy
+2,161
New +$345K 1.14% 7
2024
Q3
Sell
-4,593
Closed -$678K 565
2024
Q2
$678K Sell
4,593
-2,134
-32% -$315K 0.36% 10
2024
Q1
$1.03M Sell
6,727
-3,454
-34% -$527K 0.38% 32
2023
Q4
$1.47M Buy
10,181
+4,104
+68% +$592K 0.47% 16
2023
Q3
$930K Sell
6,077
-471
-7% -$72.1K 0.47% 24
2023
Q2
$890K Buy
6,548
+4,283
+189% +$582K 0.42% 34
2023
Q1
$300K Buy
+2,265
New +$300K 0.21% 153
2022
Q1
Sell
-12,105
Closed -$896K 451
2021
Q4
$896K Buy
+12,105
New +$896K 0.4% 37