Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
14,770
+288
+2% +$5.25K ﹤0.01% 3705
2025
Q1
$268K Sell
14,482
-150
-1% -$2.77K ﹤0.01% 3679
2024
Q4
$350K Buy
14,632
+225
+2% +$5.38K ﹤0.01% 3632
2024
Q3
$253K Sell
14,407
-274
-2% -$4.81K ﹤0.01% 3678
2024
Q2
$280K Sell
14,681
-234
-2% -$4.46K ﹤0.01% 3604
2024
Q1
$310K Sell
14,915
-25,163
-63% -$523K ﹤0.01% 3574
2023
Q4
$818K Buy
40,078
+3,745
+10% +$76.4K ﹤0.01% 3276
2023
Q3
$941K Buy
36,333
+5,144
+16% +$133K ﹤0.01% 3171
2023
Q2
$530K Buy
31,189
+10,370
+50% +$176K ﹤0.01% 3409
2023
Q1
$369K Buy
20,819
+2,100
+11% +$37.3K ﹤0.01% 3535
2022
Q4
$201K Buy
+18,719
New +$201K ﹤0.01% 3701
2022
Q2
Sell
-10,816
Closed -$84K 3950
2022
Q1
$84K Buy
+10,816
New +$84K ﹤0.01% 3857