Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,322
Closed -$400K 23
2025
Q1
$400K Hold
10,322
0.19% 37
2024
Q4
$351K Hold
10,322
0.16% 43
2024
Q3
$382K Hold
10,322
0.19% 39
2024
Q2
$403K Hold
10,322
0.22% 38
2024
Q1
$447K Sell
10,322
-4,869
-32% -$211K 0.27% 32
2023
Q4
$593K Hold
15,191
0.38% 27
2023
Q3
$542K Sell
15,191
-2,348
-13% -$83.8K 0.42% 21
2023
Q2
$629K Sell
17,539
-5,822
-25% -$209K 0.48% 19
2023
Q1
$841K Buy
23,361
+23
+0.1% +$828 0.72% 11
2022
Q4
$820K Hold
23,338
0.79% 9
2022
Q3
$764K Buy
23,338
+4,668
+25% +$153K 0.83% 11
2022
Q2
$941K Sell
18,670
-15,339
-45% -$773K 0.97% 8
2022
Q1
$1.59M Buy
34,009
+10,671
+46% +$498K 1.68% 3
2021
Q4
$1.31M Buy
+23,338
New +$1.31M 1.34% 5