Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Buy
+8,209
New +$579K 0.01% 1155
2025
Q1
Sell
-6,453
Closed -$539K 1186
2024
Q4
$539K Sell
6,453
-21,378
-77% -$1.78M 0.04% 689
2024
Q3
$2.36M Buy
27,831
+24,476
+730% +$2.07M 0.14% 167
2024
Q2
$453K Buy
+3,355
New +$453K 0.02% 861
2023
Q3
Sell
-3,351
Closed -$523K 1053
2023
Q2
$523K Sell
3,351
-3,863
-54% -$602K 0.06% 547
2023
Q1
$1.01M Sell
7,214
-6,204
-46% -$872K 0.12% 250
2022
Q4
$1.52M Buy
+13,418
New +$1.52M 0.22% 106
2022
Q3
Sell
-8,996
Closed -$747K 955
2022
Q2
$747K Buy
+8,996
New +$747K 0.1% 302
2022
Q1
Sell
-3,231
Closed -$359K 714
2021
Q4
$359K Buy
+3,231
New +$359K 0.09% 344
2021
Q3
Sell
-5,024
Closed -$357K 640
2021
Q2
$357K Buy
+5,024
New +$357K 0.09% 357