Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,949
Closed -$206K 2357
2025
Q1
$206K Sell
5,949
-1,212
-17% -$42K 0.01% 1682
2024
Q4
$358K Sell
7,161
-17,587
-71% -$879K 0.03% 1055
2024
Q3
$1.2M Buy
24,748
+14,880
+151% +$721K 0.09% 345
2024
Q2
$519K Buy
9,868
+4,308
+77% +$227K 0.04% 640
2024
Q1
$335K Buy
+5,560
New +$335K 0.05% 757
2023
Q4
Sell
-8,685
Closed -$436K 1590
2023
Q3
$436K Buy
+8,685
New +$436K 0.07% 479
2022
Q1
Sell
-2,104
Closed -$217K 674
2021
Q4
$217K Buy
+2,104
New +$217K 0.12% 334
2021
Q3
Sell
-4,897
Closed -$467K 688
2021
Q2
$467K Buy
+4,897
New +$467K 0.16% 195