Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,724
Closed -$646K 841
2025
Q1
$646K Buy
3,724
+1,724
+86% +$299K 0.11% 326
2024
Q4
$394K Buy
+2,000
New +$394K 0.07% 464
2024
Q2
Sell
-5,100
Closed -$814K 859
2024
Q1
$814K Buy
+5,100
New +$814K 0.16% 188
2023
Q2
Sell
-6,372
Closed -$642K 753
2023
Q1
$642K Sell
6,372
-10,128
-61% -$1.02M 0.08% 235
2022
Q4
$1.45M Sell
16,500
-1,527
-8% -$134K 0.12% 75
2022
Q3
$1.27M Buy
18,027
+3,710
+26% +$261K 0.08% 166
2022
Q2
$1.14M Buy
+14,317
New +$1.14M 0.04% 205