Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,423
Closed -$289K 206
2025
Q1
$289K Buy
11,423
+2,046
+22% +$51.8K 0.08% 163
2024
Q4
$240K Sell
9,377
-3,533
-27% -$90.3K 0.07% 188
2024
Q3
$374K Sell
12,910
-30
-0.2% -$868 0.12% 124
2024
Q2
$362K Buy
+12,940
New +$362K 0.11% 140
2023
Q3
$448K Sell
13,513
-523
-4% -$17.3K 0.26% 64
2023
Q2
$515K Buy
14,036
+98
+0.7% +$3.6K 0.3% 55
2023
Q1
$569K Sell
13,938
-12,439
-47% -$508K 0.34% 48
2022
Q4
$4.77M Buy
26,377
+12,429
+89% +$2.25M 3.07% 6
2022
Q3
$610K Buy
13,948
+38
+0.3% +$1.66K 0.44% 41
2022
Q2
$729K Buy
+13,910
New +$729K 0.5% 40