Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,577
Closed -$678K 2086
2025
Q1
$678K Sell
73,577
-144,016
-66% -$1.33M 0.06% 586
2024
Q4
$1.71M Buy
217,593
+78,390
+56% +$617K 0.13% 130
2024
Q3
$1.74M Buy
139,203
+48,313
+53% +$605K 0.13% 169
2024
Q2
$546K Sell
90,890
-55,770
-38% -$335K 0.04% 903
2024
Q1
$975K Buy
146,660
+8,704
+6% +$57.9K 0.08% 452
2023
Q4
$1.42M Buy
+137,956
New +$1.42M 0.12% 238
2023
Q3
Sell
-23,521
Closed -$292K 1831
2023
Q2
$292K Sell
23,521
-31,853
-58% -$395K 0.03% 1067
2023
Q1
$502K Buy
+55,374
New +$502K 0.05% 721
2022
Q4
Sell
-58,025
Closed -$339K 1816
2022
Q3
$339K Buy
+58,025
New +$339K 0.05% 849
2020
Q1
Sell
-31,996
Closed -$676K 1466
2019
Q4
$676K Buy
+31,996
New +$676K 0.08% 452