Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,300
Closed -$700K 1744
2025
Q1
$700K Buy
6,300
+3,947
+168% +$439K 0.01% 941
2024
Q4
$243K Sell
2,353
-913
-28% -$94.4K 0.01% 1407
2024
Q3
$365K Sell
3,266
-2,908
-47% -$325K 0.01% 1222
2024
Q2
$551K Sell
6,174
-127
-2% -$11.3K 0.01% 1093
2024
Q1
$541K Buy
+6,301
New +$541K 0.01% 1134
2023
Q4
Sell
-6,933
Closed -$532K 1734
2023
Q3
$532K Buy
+6,933
New +$532K 0.02% 984
2023
Q1
Sell
-14,098
Closed -$1.01M 1530
2022
Q4
$1.01M Sell
14,098
-10,112
-42% -$727K 0.05% 478
2022
Q3
$1.36M Buy
24,210
+17,666
+270% +$993K 0.05% 498
2022
Q2
$362K Sell
6,544
-279
-4% -$15.4K 0.02% 988
2022
Q1
$439K Buy
+6,823
New +$439K 0.02% 872
2021
Q1
Sell
-10,697
Closed -$476K 900
2020
Q4
$476K Buy
+10,697
New +$476K 0.08% 393