Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,024
Closed -$231K 371
2025
Q1
$231K Buy
+59,024
New +$231K ﹤0.01% 252
2023
Q4
Sell
-18,685
Closed -$26.5K 332
2023
Q3
$26.5K Sell
18,685
-227,215
-92% -$323K ﹤0.01% 308
2023
Q2
$556K Buy
245,900
+203,951
+486% +$461K 0.01% 122
2023
Q1
$111K Sell
41,949
-89,261
-68% -$237K ﹤0.01% 336
2022
Q4
$685K Buy
+131,210
New +$685K 0.01% 249
2021
Q4
Sell
-35,241
Closed -$437K 292
2021
Q3
$437K Buy
+35,241
New +$437K 0.01% 299