Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,237
Closed -$196K 1746
2025
Q1
$196K Buy
+22,237
New +$196K ﹤0.01% 1427
2024
Q4
Sell
-132,130
Closed -$1.19M 1601
2024
Q3
$1.19M Buy
132,130
+24,930
+23% +$225K 0.02% 716
2024
Q2
$889K Sell
107,200
-15,800
-13% -$131K 0.02% 868
2024
Q1
$1.01M Buy
+123,000
New +$1.01M 0.03% 798
2023
Q1
Sell
-105,243
Closed -$749K 1538
2022
Q4
$749K Buy
105,243
+4,343
+4% +$30.9K 0.04% 608
2022
Q3
$736K Buy
100,900
+79,918
+381% +$583K 0.03% 741
2022
Q2
$134K Buy
+20,982
New +$134K 0.01% 1394
2022
Q1
Sell
-26,544
Closed -$204K 1514
2021
Q4
$204K Buy
+26,544
New +$204K 0.01% 1105
2021
Q3
Sell
-20,467
Closed -$137K 1070
2021
Q2
$137K Sell
20,467
-209,133
-91% -$1.4M 0.01% 943
2021
Q1
$1.41M Buy
+229,600
New +$1.41M 0.13% 175