Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-147,025
Closed -$116K 2385
2025
Q1
$116K Sell
147,025
-301,113
-67% -$237K 0.01% 1838
2024
Q4
$668K Buy
448,138
+327,770
+272% +$488K 0.05% 522
2024
Q3
$254K Buy
+120,368
New +$254K 0.02% 1298
2024
Q2
Sell
-65,439
Closed -$146K 1881
2024
Q1
$146K Buy
65,439
+38,630
+144% +$86.1K 0.02% 1267
2023
Q4
$78K Sell
26,809
-110,821
-81% -$322K 0.02% 1158
2023
Q3
$147K Sell
137,630
-256,463
-65% -$274K 0.03% 1109
2023
Q2
$579K Buy
+394,093
New +$579K 0.1% 284
2022
Q2
Sell
-15,299
Closed -$57K 859
2022
Q1
$57K Buy
+15,299
New +$57K 0.03% 578