Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,401
Closed -$439K 1860
2024
Q4
$439K Buy
18,401
+2,863
+18% +$68.2K ﹤0.01% 1322
2024
Q3
$552K Buy
15,538
+3,117
+25% +$111K 0.01% 1196
2024
Q2
$411K Buy
12,421
+2,750
+28% +$91K ﹤0.01% 1318
2024
Q1
$336K Sell
9,671
-4,048
-30% -$141K ﹤0.01% 1477
2023
Q4
$546K Buy
13,719
+2,841
+26% +$113K 0.01% 1157
2023
Q3
$423K Sell
10,878
-8,180
-43% -$318K 0.01% 1209
2023
Q2
$879K Buy
19,058
+2,180
+13% +$100K 0.01% 890
2023
Q1
$768K Buy
16,878
+6,276
+59% +$286K 0.01% 916
2022
Q4
$470K Buy
10,602
+5,785
+120% +$256K 0.01% 1103
2022
Q3
$202K Sell
4,817
-260
-5% -$10.9K ﹤0.01% 1543
2022
Q2
$252K Buy
+5,077
New +$252K ﹤0.01% 1282