Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,559
Closed -$383K 817
2025
Q1
$383K Buy
+3,559
New +$383K 0.18% 212
2024
Q3
Sell
-6,662
Closed -$707K 1317
2024
Q2
$707K Buy
6,662
+4,416
+197% +$469K 0.12% 271
2024
Q1
$274K Sell
2,246
-257
-10% -$31.4K 0.05% 602
2023
Q4
$219K Buy
+2,503
New +$219K 0.1% 311
2023
Q2
Sell
-6,300
Closed -$201K 392
2023
Q1
$201K Sell
6,300
-11,700
-65% -$373K 0.3% 167
2022
Q4
$599K Buy
+18,000
New +$599K 0.44% 84