Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,775
Closed -$530K 1831
2025
Q1
$530K Sell
8,775
-6,725
-43% -$406K 0.01% 1049
2024
Q4
$1.06M Buy
15,500
+9,368
+153% +$641K 0.02% 738
2024
Q3
$441K Buy
6,132
+918
+18% +$66K 0.01% 1152
2024
Q2
$361K Sell
5,214
-5,281
-50% -$366K 0.01% 1287
2024
Q1
$840K Buy
+10,495
New +$840K 0.02% 885
2023
Q4
Sell
-15,599
Closed -$1.57M 1844
2023
Q3
$1.57M Buy
+15,599
New +$1.57M 0.06% 464
2022
Q4
Sell
-3,241
Closed -$259K 1628
2022
Q3
$259K Buy
+3,241
New +$259K 0.01% 1221