Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,426
Closed -$1.28M 2585
2025
Q1
$1.28M Buy
6,426
+5,269
+455% +$1.05M 0.07% 417
2024
Q4
$321K Sell
1,157
-819
-41% -$227K 0.03% 1157
2024
Q3
$501K Sell
1,976
-1,745
-47% -$442K 0.04% 814
2024
Q2
$776K Sell
3,721
-167
-4% -$34.8K 0.07% 459
2024
Q1
$749K Buy
3,888
+708
+22% +$136K 0.1% 263
2023
Q4
$544K Buy
3,180
+369
+13% +$63.1K 0.12% 205
2023
Q3
$388K Buy
+2,811
New +$388K 0.07% 555
2022
Q4
Sell
-3,473
Closed -$286K 1241
2022
Q3
$286K Buy
+3,473
New +$286K 0.07% 536
2022
Q2
Sell
-3,084
Closed -$343K 926
2022
Q1
$343K Buy
+3,084
New +$343K 0.15% 228