Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,482
Closed -$759K 1366
2025
Q1
$759K Sell
36,482
-9,220
-20% -$192K 0.03% 178
2024
Q4
$1.03M Buy
+45,702
New +$1.03M 0.02% 308
2024
Q3
Sell
-48,583
Closed -$589K 470
2024
Q2
$589K Sell
48,583
-77,589
-61% -$940K 0.01% 398
2024
Q1
$2.62M Sell
126,172
-14,654
-10% -$304K 0.06% 220
2023
Q4
$2.73M Buy
140,826
+72,413
+106% +$1.41M 0.07% 206
2023
Q3
$1.73M Buy
68,413
+2,520
+4% +$63.6K 0.04% 241
2023
Q2
$1.24M Hold
65,893
0.02% 306
2023
Q1
$1.12M Hold
65,893
0.02% 353
2022
Q4
$754K Hold
65,893
0.01% 461
2022
Q3
$733K Buy
+65,893
New +$733K 0.01% 433