Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,898
Closed -$438K 827
2025
Q1
$438K Sell
3,898
-12,845
-77% -$1.44M 0.13% 305
2024
Q4
$1.87M Buy
16,743
+7,199
+75% +$805K 0.42% 31
2024
Q3
$1.33M Buy
+9,544
New +$1.33M 0.32% 74
2024
Q1
Sell
-4,292
Closed -$534K 713
2023
Q4
$534K Sell
4,292
-2,116
-33% -$263K 0.38% 93
2023
Q3
$676K Sell
6,408
-3,421
-35% -$361K 0.38% 68
2023
Q2
$1.11M Buy
9,829
+4,808
+96% +$541K 0.59% 11
2023
Q1
$540K Sell
5,021
-2,623
-34% -$282K 0.17% 225
2022
Q4
$848K Buy
+7,644
New +$848K 0.45% 58