Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,778
Closed -$604K 2344
2024
Q4
$604K Buy
6,778
+4,394
+184% +$392K 0.05% 602
2024
Q3
$209K Sell
2,384
-2,841
-54% -$248K 0.02% 1421
2024
Q2
$372K Buy
+5,225
New +$372K 0.03% 830
2022
Q2
Sell
-3,653
Closed -$343K 819
2022
Q1
$343K Sell
3,653
-1,899
-34% -$178K 0.15% 227
2021
Q4
$494K Buy
5,552
+959
+21% +$85.3K 0.28% 76
2021
Q3
$372K Buy
+4,593
New +$372K 0.13% 280