Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,368
Closed -$531K 319
2025
Q1
$531K Buy
1,368
+673
+97% +$261K 0.15% 141
2024
Q4
$309K Sell
695
-31
-4% -$13.8K 0.07% 261
2024
Q3
$376K Buy
726
+20
+3% +$10.4K 0.14% 152
2024
Q2
$392K Buy
706
+63
+10% +$35K 0.12% 183
2024
Q1
$324K Sell
643
-720
-53% -$363K 0.07% 237
2023
Q4
$813K Buy
1,363
+206
+18% +$123K 0.16% 137
2023
Q3
$590K Sell
1,157
-142
-11% -$72.4K 0.12% 182
2023
Q2
$635K Sell
1,299
-253,653
-99% -$124M 0.19% 141
2023
Q1
$1.49M Buy
254,952
+253,529
+17,817% +$1.48M 0.22% 115
2022
Q4
$479K Buy
1,423
+80
+6% +$26.9K 0.11% 185
2022
Q3
$370K Buy
+1,343
New +$370K 0.09% 207
2022
Q2
Sell
-637
Closed -$290K 334
2022
Q1
$290K Buy
+637
New +$290K 0.06% 278