Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,025
Closed -$195K 2841
2025
Q1
$195K Sell
10,025
-12,173
-55% -$237K 0.01% 1710
2024
Q4
$394K Buy
+22,198
New +$394K 0.03% 968
2024
Q3
Sell
-16,481
Closed -$268K 2381
2024
Q2
$268K Sell
16,481
-30,570
-65% -$497K 0.02% 1034
2024
Q1
$932K Buy
47,051
+30,530
+185% +$605K 0.13% 186
2023
Q4
$312K Buy
+16,521
New +$312K 0.07% 585
2023
Q1
Sell
-30,726
Closed -$548K 1503
2022
Q4
$548K Buy
+30,726
New +$548K 0.12% 261
2022
Q3
Sell
-13,454
Closed -$300K 1271
2022
Q2
$300K Sell
13,454
-176
-1% -$3.92K 0.12% 271
2022
Q1
$303K Buy
13,630
+2,220
+19% +$49.4K 0.13% 264
2021
Q4
$246K Buy
+11,410
New +$246K 0.14% 282