Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,396
Closed -$630K 1884
2025
Q1
$630K Sell
5,396
-3,619
-40% -$422K 0.04% 602
2024
Q4
$1.23M Sell
9,015
-13,393
-60% -$1.82M 0.08% 349
2024
Q3
$2.76M Buy
22,408
+15,437
+221% +$1.9M 0.17% 136
2024
Q2
$746K Buy
6,971
+211
+3% +$22.6K 0.04% 629
2024
Q1
$630K Buy
+6,760
New +$630K 0.05% 596
2023
Q4
Sell
-39,882
Closed -$2.87M 1499
2023
Q3
$2.87M Buy
+39,882
New +$2.87M 0.28% 76
2021
Q4
Sell
-7,010
Closed -$605K 778
2021
Q3
$605K Sell
7,010
-2,513
-26% -$217K 0.11% 288
2021
Q2
$1.01M Buy
+9,523
New +$1.01M 0.26% 99