Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,093
Closed -$204K 653
2025
Q1
$204K Buy
3,093
+403
+15% +$26.6K 0.02% 444
2024
Q4
$202K Buy
+2,690
New +$202K 0.02% 355
2024
Q3
Sell
-11,387
Closed -$755K 533
2024
Q2
$755K Sell
11,387
-23,095
-67% -$1.53M 0.09% 249
2024
Q1
$2.83M Buy
+34,482
New +$2.83M 0.23% 124
2023
Q3
Sell
-5,941
Closed -$387K 554
2023
Q2
$387K Buy
+5,941
New +$387K 0.05% 258
2022
Q2
Sell
-7,404
Closed -$436K 626
2022
Q1
$436K Buy
+7,404
New +$436K 0.08% 310