Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,884
Closed -$357K 2989
2025
Q1
$357K Buy
+9,884
New +$357K 0.02% 1277
2024
Q4
Sell
-55,849
Closed -$1.85M 2786
2024
Q3
$1.85M Buy
+55,849
New +$1.85M 0.13% 168
2023
Q2
Sell
-36,630
Closed -$1.02M 1749
2023
Q1
$1.02M Buy
36,630
+26,374
+257% +$733K 0.21% 46
2022
Q4
$300K Buy
+10,256
New +$300K 0.06% 582
2022
Q2
Sell
-20,829
Closed -$595K 1059
2022
Q1
$595K Buy
+20,829
New +$595K 0.26% 107
2021
Q4
Sell
-12,415
Closed -$346K 940
2021
Q3
$346K Buy
+12,415
New +$346K 0.12% 303
2021
Q2
Sell
-19,175
Closed -$553K 1034
2021
Q1
$553K Buy
+19,175
New +$553K 0.27% 70