Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,456
Closed -$1.17M 130
2025
Q1
$1.17M Sell
10,456
-13,524
-56% -$1.51M 0.5% 63
2024
Q4
$2.53M Sell
23,980
-530
-2% -$56K 1.05% 38
2024
Q3
$3.1M Sell
24,510
-243
-1% -$30.7K 1.3% 18
2024
Q2
$3M Buy
24,753
+13,416
+118% +$1.63M 1.3% 16
2024
Q1
$1.48M Sell
11,337
-400
-3% -$52.1K 0.66% 48
2023
Q4
$1.56M Sell
11,737
-10,272
-47% -$1.37M 0.74% 50
2023
Q3
$2.47M Buy
22,009
+10,935
+99% +$1.23M 1.26% 31
2023
Q2
$1.36M Buy
+11,074
New +$1.36M 0.65% 57
2020
Q1
Sell
-42,256
Closed -$3.77M 226
2019
Q4
$3.77M Sell
42,256
-1,078
-2% -$96.1K 2.12% 18
2019
Q3
$3.69M Buy
+43,334
New +$3.69M 2.15% 20