Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-132,497
Closed -$188K 2912
2025
Q1
$188K Buy
+132,497
New +$188K 0.01% 1716
2024
Q3
Sell
-184,001
Closed -$307K 2429
2024
Q2
$307K Buy
184,001
+168,206
+1,065% +$281K 0.03% 943
2024
Q1
$46K Sell
15,795
-115,714
-88% -$337K 0.01% 1482
2023
Q4
$451K Buy
131,509
+94,456
+255% +$324K 0.1% 321
2023
Q3
$137K Sell
37,053
-38,553
-51% -$143K 0.02% 1132
2023
Q2
$315K Buy
+75,606
New +$315K 0.06% 684
2023
Q1
Sell
-21,367
Closed -$48.1K 1538
2022
Q4
$48.1K Buy
21,367
+1,828
+9% +$4.11K 0.01% 1044
2022
Q3
$41K Buy
19,539
+2,403
+14% +$5.04K 0.01% 1038
2022
Q2
$36K Buy
+17,136
New +$36K 0.01% 777
2022
Q1
Sell
-12,010
Closed -$54K 873
2021
Q4
$54K Buy
+12,010
New +$54K 0.03% 553