Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-134,377
Closed -$609K 1689
2025
Q1
$609K Sell
134,377
-210,630
-61% -$955K 0.03% 425
2024
Q4
$1.63M Buy
+345,007
New +$1.63M 0.09% 191
2024
Q1
Sell
-56,818
Closed -$191K 1669
2023
Q4
$191K Buy
+56,818
New +$191K 0.02% 848
2023
Q2
Sell
-174,021
Closed -$524K 1705
2023
Q1
$524K Buy
+174,021
New +$524K 0.06% 329
2022
Q4
Sell
-146,589
Closed -$386K 1827
2022
Q3
$386K Sell
146,589
-110,706
-43% -$292K 0.04% 522
2022
Q2
$651K Buy
257,295
+79,116
+44% +$200K 0.06% 309
2022
Q1
$624K Buy
+178,179
New +$624K 0.05% 332