Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Sell
38,790
-47,210
-55% -$205K 0.02% 209
2025
Q1
$428K Sell
86,000
-93,187
-52% -$464K 0.06% 115
2024
Q4
$1.16M Sell
179,187
-845,562
-83% -$5.46M 0.18% 69
2024
Q3
$3.66M Sell
1,024,749
-155,350
-13% -$555K 0.52% 20
2024
Q2
$6.48M Sell
1,180,099
-203,403
-15% -$1.12M 0.89% 14
2024
Q1
$9.35M Buy
1,383,502
+1,196,002
+638% +$8.08M 1.46% 6
2023
Q4
$1.15M Buy
187,500
+126,813
+209% +$776K 0.23% 54
2023
Q3
$438K Sell
60,687
-180,813
-75% -$1.3M 0.06% 127
2023
Q2
$2.09M Buy
241,500
+63,000
+35% +$544K 0.29% 35
2023
Q1
$1.65M Buy
178,500
+59,818
+50% +$554K 0.32% 36
2022
Q4
$1.53M Buy
118,682
+106,182
+849% +$1.36M 0.47% 26
2022
Q3
$115K Sell
12,500
-7,500
-38% -$69K 0.02% 196
2022
Q2
$247K Sell
20,000
-4,000
-17% -$49.4K 0.05% 166
2022
Q1
$369K Buy
24,000
+500
+2% +$7.69K 0.05% 181
2021
Q4
$371K Buy
+23,500
New +$371K 0.06% 155