Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,075
Closed -$718K 656
2025
Q1
$718K Buy
+50,075
New +$718K 0.41% 48
2024
Q4
Sell
-36,814
Closed -$618K 372
2024
Q3
$618K Sell
36,814
-18,555
-34% -$311K 0.34% 81
2024
Q2
$838K Buy
55,369
+45,076
+438% +$682K 0.51% 22
2024
Q1
$165K Buy
+10,293
New +$165K 0.09% 389
2023
Q4
Sell
-35,208
Closed -$575K 670
2023
Q3
$575K Buy
35,208
+12,588
+56% +$206K 0.35% 71
2023
Q2
$440K Buy
+22,620
New +$440K 0.3% 111
2023
Q1
Sell
-34,362
Closed -$664K 594
2022
Q4
$664K Buy
34,362
+20,268
+144% +$391K 0.45% 50
2022
Q3
$280K Sell
14,094
-9,670
-41% -$192K 0.18% 248
2022
Q2
$529K Buy
+23,764
New +$529K 0.36% 84