Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,907
Closed -$335K 1815
2025
Q1
$335K Buy
43,907
+1,512
+4% +$11.5K 0.03% 1063
2024
Q4
$314K Sell
42,395
-73,066
-63% -$541K 0.02% 1172
2024
Q3
$479K Sell
115,461
-71,727
-38% -$298K 0.04% 933
2024
Q2
$734K Sell
187,188
-37,476
-17% -$147K 0.05% 719
2024
Q1
$903K Sell
224,664
-25,543
-10% -$103K 0.07% 506
2023
Q4
$986K Sell
250,207
-3,156
-1% -$12.4K 0.08% 403
2023
Q3
$1.02M Buy
253,363
+139,715
+123% +$562K 0.09% 387
2023
Q2
$548K Buy
113,648
+58,584
+106% +$282K 0.05% 690
2023
Q1
$468K Sell
55,064
-31,965
-37% -$272K 0.05% 757
2022
Q4
$468K Buy
+87,029
New +$468K 0.06% 645
2022
Q2
Sell
-24,952
Closed -$177K 1468
2022
Q1
$177K Buy
+24,952
New +$177K 0.02% 1203