Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,916
Closed -$428K 1947
2025
Q1
$428K Sell
5,916
-13,571
-70% -$983K 0.03% 766
2024
Q4
$1.36M Buy
19,487
+1,653
+9% +$116K 0.09% 314
2024
Q3
$1.84M Buy
+17,834
New +$1.84M 0.11% 228
2024
Q2
Sell
-14,184
Closed -$1.63M 1820
2024
Q1
$1.63M Sell
14,184
-1,726
-11% -$198K 0.12% 215
2023
Q4
$1.79M Buy
+15,910
New +$1.79M 0.17% 154
2023
Q3
Sell
-14,236
Closed -$1.45M 1493
2023
Q2
$1.45M Sell
14,236
-2,896
-17% -$295K 0.15% 171
2023
Q1
$1.74M Buy
17,132
+8,377
+96% +$851K 0.2% 123
2022
Q4
$794K Buy
8,755
+2,995
+52% +$271K 0.12% 269
2022
Q3
$457K Buy
+5,760
New +$457K 0.05% 567
2022
Q1
Sell
-2,396
Closed -$375K 906
2021
Q4
$375K Buy
+2,396
New +$375K 0.09% 330
2021
Q3
Sell
-1,659
Closed -$325K 860
2021
Q2
$325K Buy
1,659
+366
+28% +$71.7K 0.08% 380
2021
Q1
$230K Buy
+1,293
New +$230K 0.06% 511