Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,911
Closed -$294K 3014
2025
Q1
$294K Sell
1,911
-14,659
-88% -$2.25M 0.02% 1427
2024
Q4
$2.55M Buy
16,570
+6,335
+62% +$973K 0.21% 51
2024
Q3
$1.74M Sell
10,235
-2,498
-20% -$425K 0.13% 183
2024
Q2
$2.54M Buy
12,733
+10,384
+442% +$2.07M 0.22% 78
2024
Q1
$398K Buy
+2,349
New +$398K 0.05% 624
2023
Q4
Sell
-2,927
Closed -$325K 2027
2023
Q3
$325K Sell
2,927
-4,814
-62% -$535K 0.06% 673
2023
Q2
$921K Buy
+7,741
New +$921K 0.17% 107
2023
Q1
Sell
-3,189
Closed -$351K 1590
2022
Q4
$351K Buy
+3,189
New +$351K 0.07% 488