Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Sell
14,279
-10,326
-42% -$100K ﹤0.01% 1417
2025
Q1
$246K Sell
24,605
-2,084
-8% -$20.8K ﹤0.01% 1593
2024
Q4
$237K Buy
26,689
+12,801
+92% +$114K ﹤0.01% 1679
2024
Q3
$162K Sell
13,888
-37,234
-73% -$435K ﹤0.01% 1802
2024
Q2
$571K Sell
51,122
-21,882
-30% -$244K 0.01% 1163
2024
Q1
$890K Buy
73,004
+25,061
+52% +$305K 0.01% 958
2023
Q4
$760K Buy
47,943
+15,099
+46% +$239K 0.01% 988
2023
Q3
$440K Buy
+32,844
New +$440K 0.01% 1182
2023
Q2
Sell
-15,164
Closed -$239K 1980
2023
Q1
$239K Sell
15,164
-80,930
-84% -$1.28M ﹤0.01% 1548
2022
Q4
$1.63M Buy
96,094
+7,911
+9% +$134K 0.03% 586
2022
Q3
$1.17M Sell
88,183
-78,294
-47% -$1.04M 0.02% 661
2022
Q2
$2.44M Buy
166,477
+66,008
+66% +$965K 0.05% 368
2022
Q1
$2.01M Buy
+100,469
New +$2.01M 0.03% 482