Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
26,244
+10,867
+71% +$455K 0.05% 607
2025
Q1
$531K Buy
+15,377
New +$531K 0.03% 989
2024
Q4
Sell
-10,315
Closed -$400K 2263
2024
Q3
$400K Sell
10,315
-11,877
-54% -$460K 0.03% 986
2024
Q2
$755K Buy
+22,192
New +$755K 0.06% 468
2023
Q4
Sell
-8,415
Closed -$211K 1571
2023
Q3
$211K Buy
+8,415
New +$211K 0.04% 987
2022
Q4
Sell
-17,886
Closed -$403K 1103
2022
Q3
$403K Buy
+17,886
New +$403K 0.1% 338
2021
Q2
Sell
-13,628
Closed -$372K 796
2021
Q1
$372K Buy
+13,628
New +$372K 0.18% 193