Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,552
Closed -$210K 120
2025
Q1
$210K Buy
+4,552
New +$210K 0.12% 109
2023
Q2
Sell
-5,600
Closed -$235K 82
2023
Q1
$235K Sell
5,600
-650
-10% -$27.2K 0.21% 74
2022
Q4
$270K Sell
6,250
-8,250
-57% -$357K 0.25% 70
2022
Q3
$543K Sell
14,500
-4,450
-23% -$167K 0.54% 46
2022
Q2
$859K Sell
18,950
-2,695
-12% -$122K 0.79% 41
2022
Q1
$1.09M Sell
21,645
-9,963
-32% -$501K 0.89% 40
2021
Q4
$1.3M Buy
+31,608
New +$1.3M 1.16% 37