Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,834
Closed -$1.15M 1632
2025
Q1
$1.15M Buy
32,834
+2,631
+9% +$92.2K 0.01% 782
2024
Q4
$1.28M Sell
30,203
-15,935
-35% -$677K 0.01% 696
2024
Q3
$979K Buy
46,138
+96
+0.2% +$2.04K 0.01% 729
2024
Q2
$926K Sell
46,042
-244
-0.5% -$4.91K 0.01% 691
2024
Q1
$916K Sell
46,286
-1,194
-3% -$23.6K 0.01% 681
2023
Q4
$816K Sell
47,480
-5,787
-11% -$99.5K 0.01% 654
2023
Q3
$653K Sell
53,267
-6,693
-11% -$82K 0.01% 675
2023
Q2
$893K Buy
59,960
+12,146
+25% +$181K 0.02% 579
2023
Q1
$525K Buy
47,814
+2,255
+5% +$24.8K 0.01% 655
2022
Q4
$419K Buy
+45,559
New +$419K 0.01% 687