Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,700
Closed -$1.38M 375
2025
Q1
$1.38M Sell
6,700
-6,542
-49% -$1.34M 0.02% 291
2024
Q4
$2.42M Buy
+13,242
New +$2.42M 0.03% 255
2024
Q3
Sell
-7,152
Closed -$1.25M 372
2024
Q2
$1.25M Sell
7,152
-4,580
-39% -$802K 0.05% 193
2024
Q1
$2.02M Buy
11,732
+6,888
+142% +$1.18M 0.08% 172
2023
Q4
$730K Sell
4,844
-23,576
-83% -$3.55M 0.02% 352
2023
Q3
$3.42M Buy
28,420
+384
+1% +$46.2K 0.08% 226
2023
Q2
$3.48M Buy
28,036
+23,820
+565% +$2.96M 0.08% 191
2023
Q1
$488K Sell
4,216
-636
-13% -$73.6K 0.01% 426
2022
Q4
$548K Buy
+4,852
New +$548K 0.02% 417