Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,600
Closed -$335K 380
2025
Q1
$335K Sell
4,600
-3,200
-41% -$233K 0.05% 131
2024
Q4
$470K Buy
7,800
+2,800
+56% +$169K 0.07% 138
2024
Q3
$376K Sell
5,000
-3,000
-38% -$225K 0.05% 146
2024
Q2
$581K Buy
8,000
+6,000
+300% +$436K 0.08% 99
2024
Q1
$154K Buy
+2,000
New +$154K 0.02% 235
2023
Q3
Sell
-12,549
Closed -$542K 386
2023
Q2
$542K Buy
+12,549
New +$542K 0.08% 109
2022
Q3
Sell
-48,518
Closed -$993K 378
2022
Q2
$993K Sell
48,518
-25,886
-35% -$530K 0.2% 56
2022
Q1
$2.66M Sell
74,404
-11,641
-14% -$415K 0.34% 16
2021
Q4
$3.61M Sell
86,045
-8,081
-9% -$339K 0.6% 10
2021
Q3
$4.22M Sell
94,126
-27,523
-23% -$1.23M 0.54% 15
2021
Q2
$6.1M Buy
121,649
+80,396
+195% +$4.03M 0.7% 10
2021
Q1
$2.25M Sell
41,253
-18,997
-32% -$1.04M 0.23% 37
2020
Q4
$3.07M Buy
+60,250
New +$3.07M 0.67% 12