Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,281
Closed -$502K 1731
2025
Q1
$502K Buy
+7,281
New +$502K 0.03% 697
2024
Q4
Sell
-7,449
Closed -$462K 1315
2024
Q3
$462K Sell
7,449
-14,620
-66% -$907K 0.03% 810
2024
Q2
$1.17M Sell
22,069
-25,415
-54% -$1.35M 0.06% 423
2024
Q1
$2.53M Buy
47,484
+43,358
+1,051% +$2.31M 0.19% 120
2023
Q4
$215K Sell
4,126
-33,444
-89% -$1.75M 0.02% 977
2023
Q3
$1.9M Buy
+37,570
New +$1.9M 0.19% 149
2023
Q1
Sell
-8,449
Closed -$532K 1274
2022
Q4
$532K Buy
8,449
+802
+10% +$50.5K 0.08% 416
2022
Q3
$454K Buy
+7,647
New +$454K 0.05% 569
2022
Q2
Sell
-4,256
Closed -$291K 945
2022
Q1
$291K Buy
+4,256
New +$291K 0.07% 455
2021
Q2
Sell
-10,980
Closed -$652K 702
2021
Q1
$652K Buy
+10,980
New +$652K 0.17% 187