Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Buy
+22,705
New +$239K 0.01% 1583
2024
Q4
Sell
-47,765
Closed -$958K 2223
2024
Q3
$958K Sell
47,765
-22,025
-32% -$442K 0.07% 438
2024
Q2
$1.23M Sell
69,790
-7,662
-10% -$135K 0.11% 285
2024
Q1
$1.39M Buy
+77,452
New +$1.39M 0.19% 76
2023
Q4
Sell
-24,226
Closed -$368K 1525
2023
Q3
$368K Buy
24,226
+11,914
+97% +$181K 0.06% 592
2023
Q2
$255K Sell
12,312
-7,640
-38% -$158K 0.05% 833
2023
Q1
$480K Buy
+19,952
New +$480K 0.1% 315
2021
Q3
Sell
-27,393
Closed -$714K 659
2021
Q2
$714K Buy
+27,393
New +$714K 0.24% 89