Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-104,677
Closed -$454K 1220
2025
Q1
$454K Buy
+104,677
New +$454K 0.01% 702
2024
Q4
Sell
-40,342
Closed -$257K 1337
2024
Q3
$257K Sell
40,342
-32,196
-44% -$205K 0.01% 1171
2024
Q2
$762K Sell
72,538
-9,578
-12% -$101K 0.01% 600
2024
Q1
$932K Buy
82,116
+37,881
+86% +$430K 0.02% 458
2023
Q4
$652K Buy
+44,235
New +$652K 0.02% 485
2023
Q1
Sell
-5,104
Closed -$107K 1114
2022
Q4
$107K Buy
+5,104
New +$107K ﹤0.01% 784
2022
Q3
Sell
-3,196
Closed -$90K 995
2022
Q2
$90K Buy
3,196
+1,601
+100% +$45.1K ﹤0.01% 1014
2022
Q1
$46K Buy
+1,595
New +$46K ﹤0.01% 948
2021
Q4
Sell
-2,567
Closed -$129K 784
2021
Q3
$129K Buy
+2,567
New +$129K 0.01% 761