Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,049
Closed -$670K 305
2025
Q1
$670K Buy
+5,049
New +$670K 0.2% 166
2024
Q3
Sell
-12,267
Closed -$1.27M 275
2024
Q2
$1.27M Buy
12,267
+10,238
+505% +$1.06M 0.57% 50
2024
Q1
$231K Buy
+2,029
New +$231K 0.12% 229
2023
Q3
Sell
-5,067
Closed -$552K 251
2023
Q2
$552K Sell
5,067
-1,844
-27% -$201K 0.31% 132
2023
Q1
$700K Buy
+6,911
New +$700K 0.61% 38
2022
Q2
Sell
-4,281
Closed -$507K 121
2022
Q1
$507K Buy
4,281
+2,781
+185% +$329K 1.11% 19
2021
Q4
$211K Buy
+1,500
New +$211K 0.51% 110
2021
Q2
Sell
-2,500
Closed -$300K 157
2021
Q1
$300K Buy
+2,500
New +$300K 3.42% 9
2019
Q4
Sell
-9,280
Closed -$773K 338
2019
Q3
$773K Buy
+9,280
New +$773K 0.35% 101