Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,576
Closed -$191K 2710
2025
Q1
$191K Sell
48,576
-508,049
-91% -$2M ﹤0.01% 1817
2024
Q4
$2.04M Buy
556,625
+504,037
+958% +$1.84M 0.01% 628
2024
Q3
$173K Buy
+52,588
New +$173K ﹤0.01% 1833
2024
Q2
Sell
-533,655
Closed -$4.18M 2413
2024
Q1
$4.18M Buy
533,655
+240,243
+82% +$1.88M 0.03% 308
2023
Q4
$3.05M Sell
293,412
-145,869
-33% -$1.52M 0.02% 445
2023
Q3
$5.38M Buy
439,281
+322,224
+275% +$3.95M 0.05% 250
2023
Q2
$2.15M Buy
+117,057
New +$2.15M 0.02% 551
2023
Q1
Sell
-333,585
Closed -$5.13M 2578
2022
Q4
$5.13M Buy
+333,585
New +$5.13M 0.07% 252
2022
Q3
Sell
-805,473
Closed -$12.8M 2915
2022
Q2
$12.8M Buy
+805,473
New +$12.8M 0.14% 109