Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,745
Closed -$262K 3227
2025
Q1
$262K Buy
49,745
+16,161
+48% +$85K 0.01% 1509
2024
Q4
$215K Buy
+33,584
New +$215K 0.02% 1488
2024
Q3
Sell
-54,859
Closed -$205K 2648
2024
Q2
$205K Sell
54,859
-2,115
-4% -$7.89K 0.02% 1225
2024
Q1
$233K Sell
56,974
-106,869
-65% -$437K 0.03% 1053
2023
Q4
$642K Buy
163,843
+138,911
+557% +$545K 0.14% 143
2023
Q3
$88.3K Buy
+24,932
New +$88.3K 0.02% 1201
2023
Q2
Sell
-86,149
Closed -$330K 1883
2023
Q1
$330K Sell
86,149
-94,030
-52% -$360K 0.07% 580
2022
Q4
$618K Buy
180,179
+45,865
+34% +$157K 0.13% 213
2022
Q3
$537K Buy
+134,314
New +$537K 0.13% 213
2022
Q1
Sell
-14,784
Closed -$266K 972
2021
Q4
$266K Buy
+14,784
New +$266K 0.15% 246