Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,583
Closed -$354K 3037
2025
Q1
$354K Sell
1,583
-283
-15% -$63.4K 0.02% 1282
2024
Q4
$427K Buy
1,866
+631
+51% +$144K 0.04% 900
2024
Q3
$301K Sell
1,235
-10,069
-89% -$2.46M 0.02% 1176
2024
Q2
$2.16M Buy
11,304
+7,478
+195% +$1.43M 0.19% 109
2024
Q1
$758K Buy
+3,826
New +$758K 0.1% 261
2023
Q1
Sell
-4,787
Closed -$996K 1607
2022
Q4
$996K Buy
+4,787
New +$996K 0.21% 88
2022
Q3
Sell
-1,695
Closed -$355K 1345
2022
Q2
$355K Buy
+1,695
New +$355K 0.15% 218
2021
Q3
Sell
-1,456
Closed -$359K 1010
2021
Q2
$359K Buy
+1,456
New +$359K 0.12% 288