Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,264
Closed -$281K 3137
2025
Q1
$281K Buy
30,264
+17,381
+135% +$161K 0.01% 1459
2024
Q4
$130K Sell
12,883
-70,930
-85% -$718K 0.01% 1702
2024
Q3
$838K Buy
83,813
+31,266
+60% +$313K 0.06% 508
2024
Q2
$540K Buy
52,547
+15,535
+42% +$160K 0.05% 626
2024
Q1
$473K Buy
+37,012
New +$473K 0.06% 513
2023
Q1
Sell
-19,614
Closed -$181K 1651
2022
Q4
$181K Buy
19,614
+7,396
+61% +$68.3K 0.04% 879
2022
Q3
$101K Buy
+12,218
New +$101K 0.03% 944
2021
Q2
Sell
-11,309
Closed -$138K 1083
2021
Q1
$138K Buy
+11,309
New +$138K 0.07% 539