Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,670
Closed -$560K 658
2025
Q1
$560K Sell
13,670
-3,615
-21% -$148K 0.06% 313
2024
Q4
$996K Buy
17,285
+14,504
+522% +$836K 0.11% 201
2024
Q3
$231K Buy
+2,781
New +$231K 0.03% 389
2024
Q1
Sell
-11,699
Closed -$1.11M 538
2023
Q4
$1.11M Sell
11,699
-5,564
-32% -$527K 0.1% 237
2023
Q3
$1.8M Buy
17,263
+11,834
+218% +$1.23M 0.16% 168
2023
Q2
$657K Sell
5,429
-60
-1% -$7.26K 0.09% 205
2023
Q1
$607K Buy
+5,489
New +$607K 0.06% 326
2021
Q2
Sell
-3,794
Closed -$506K 1085
2021
Q1
$506K Buy
3,794
+2,410
+174% +$321K 0.17% 148
2020
Q4
$132K Sell
1,384
-582
-30% -$55.5K 0.02% 600
2020
Q3
$185K Buy
+1,966
New +$185K 0.12% 185