Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,922
Closed -$545K 2960
2025
Q1
$545K Buy
+52,922
New +$545K 0.03% 969
2024
Q3
Sell
-89,381
Closed -$1.13M 2459
2024
Q2
$1.13M Buy
89,381
+71,575
+402% +$908K 0.1% 308
2024
Q1
$404K Buy
+17,806
New +$404K 0.05% 618
2023
Q4
Sell
-26,882
Closed -$460K 1978
2023
Q3
$460K Buy
+26,882
New +$460K 0.08% 454
2023
Q2
Sell
-25,208
Closed -$443K 1726
2023
Q1
$443K Sell
25,208
-51,886
-67% -$911K 0.09% 372
2022
Q4
$980K Buy
77,094
+62,861
+442% +$799K 0.21% 94
2022
Q3
$179K Buy
+14,233
New +$179K 0.04% 821
2022
Q2
Sell
-38,592
Closed -$833K 1041
2022
Q1
$833K Buy
+38,592
New +$833K 0.37% 49