Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Sell
12,033
-20,967
-64% -$235K ﹤0.01% 1069
2025
Q1
$304K Buy
+33,000
New +$304K 0.01% 906
2024
Q4
Sell
-140,675
Closed -$1.76M 1742
2024
Q3
$1.76M Buy
140,675
+107,097
+319% +$1.34M 0.03% 256
2024
Q2
$202K Buy
+33,578
New +$202K ﹤0.01% 1236
2024
Q1
Sell
-69,506
Closed -$717K 1666
2023
Q4
$717K Buy
69,506
+54,119
+352% +$559K 0.02% 444
2023
Q3
$108K Buy
+15,387
New +$108K ﹤0.01% 1042
2022
Q2
Sell
-11,299
Closed -$204K 1411
2022
Q1
$204K Buy
+11,299
New +$204K ﹤0.01% 838
2021
Q4
Sell
-12,492
Closed -$626K 1046
2021
Q3
$626K Buy
12,492
+7,122
+133% +$357K 0.04% 448
2021
Q2
$341K Sell
5,370
-16,330
-75% -$1.04M 0.01% 700
2021
Q1
$1.45M Buy
+21,700
New +$1.45M 0.06% 105
2020
Q4
Sell
-4,405
Closed -$220K 877
2020
Q3
$220K Buy
+4,405
New +$220K 0.01% 438