Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,409
Closed -$147K 380
2025
Q1
$147K Sell
12,409
-11,796
-49% -$140K 0.49% 93
2024
Q4
$312K Buy
24,205
+9,762
+68% +$126K 0.18% 90
2024
Q3
$184K Sell
14,443
-26,525
-65% -$338K 0.09% 398
2024
Q2
$578K Sell
40,968
-6,473
-14% -$91.3K 0.3% 26
2024
Q1
$918K Sell
47,441
-20,646
-30% -$400K 0.34% 40
2023
Q4
$1.02M Buy
68,087
+25,289
+59% +$379K 0.32% 43
2023
Q3
$451K Sell
42,798
-7,349
-15% -$77.5K 0.23% 116
2023
Q2
$481K Buy
+50,147
New +$481K 0.23% 103
2023
Q1
Sell
-10,112
Closed -$111K 360
2022
Q4
$111K Buy
+10,112
New +$111K 0.09% 263
2022
Q2
Sell
-19,455
Closed -$747K 437
2022
Q1
$747K Sell
19,455
-2,883
-13% -$111K 0.32% 55
2021
Q4
$955K Buy
+22,338
New +$955K 0.42% 33