Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70,972
Closed -$2.92M 82
2025
Q1
$2.92M Buy
70,972
+4,612
+7% +$190K 0.09% 27
2024
Q4
$3.41M Buy
66,360
+31,022
+88% +$1.59M 0.11% 20
2024
Q3
$1.69M Buy
+35,338
New +$1.69M 0.06% 25
2024
Q2
Hold
0
84
2024
Q1
Hold
0
76
2023
Q3
$2.71M Sell
68,310
-146,470
-68% -$5.81M 0.13% 16
2023
Q2
$6.73M Buy
214,780
+71,362
+50% +$2.24M 0.33% 7
2023
Q1
$3.75M Buy
143,418
+123,475
+619% +$3.23M 0.17% 14
2022
Q4
$452K Buy
19,943
+12,082
+154% +$274K 0.02% 43
2022
Q3
$208K Buy
+7,861
New +$208K 0.01% 52
2022
Q2
Sell
-135,728
Closed -$3.95M 65
2022
Q1
$3.95M Buy
+135,728
New +$3.95M 0.17% 11
2021
Q4
Hold
0
81