Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Buy
+8,932
New +$600K 0.01% 1152
2025
Q1
Sell
-3,829
Closed -$313K 1812
2024
Q4
$313K Sell
3,829
-63,712
-94% -$5.21M 0.01% 1283
2024
Q3
$5.23M Buy
67,541
+15,301
+29% +$1.18M 0.11% 218
2024
Q2
$3.83M Buy
52,240
+46,077
+748% +$3.38M 0.08% 325
2024
Q1
$537K Buy
+6,163
New +$537K 0.01% 1139
2023
Q4
Sell
-13,623
Closed -$964K 2001
2023
Q3
$964K Buy
+13,623
New +$964K 0.04% 681
2023
Q2
Sell
-3,921
Closed -$252K 1984
2023
Q1
$252K Sell
3,921
-113,854
-97% -$7.32M 0.01% 1200
2022
Q4
$7.17M Buy
117,775
+13,446
+13% +$819K 0.38% 26
2022
Q3
$6.89M Buy
104,329
+101,756
+3,955% +$6.72M 0.27% 64
2022
Q2
$233K Buy
+2,573
New +$233K 0.01% 1202