Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
49,870
-179,783
-78% -$4.4M 0.01% 884
2025
Q1
$6.36M Buy
+229,653
New +$6.36M 0.09% 281
2024
Q3
Sell
-47,334
Closed -$1.66M 1843
2024
Q2
$1.66M Buy
47,334
+23,935
+102% +$838K 0.03% 623
2024
Q1
$707K Sell
23,399
-7,322
-24% -$221K 0.02% 995
2023
Q4
$924K Sell
30,721
-23,536
-43% -$708K 0.03% 756
2023
Q3
$1.39M Buy
54,257
+39,744
+274% +$1.02M 0.05% 509
2023
Q2
$446K Sell
14,513
-15,324
-51% -$471K 0.02% 1091
2023
Q1
$876K Buy
+29,837
New +$876K 0.04% 652
2022
Q4
Sell
-21,060
Closed -$524K 1770
2022
Q3
$524K Buy
21,060
+8,274
+65% +$206K 0.02% 882
2022
Q2
$418K Buy
+12,786
New +$418K 0.02% 924
2022
Q1
Sell
-22,524
Closed -$848K 1692
2021
Q4
$848K Buy
+22,524
New +$848K 0.05% 449