Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Buy
21,907
+11,306
+107% +$205K 0.01% 904
2025
Q1
$202K Buy
+10,601
New +$202K ﹤0.01% 1069
2024
Q4
Sell
-15,386
Closed -$270K 1163
2024
Q3
$270K Sell
15,386
-5,894
-28% -$103K 0.01% 909
2024
Q2
$400K Buy
21,280
+6,569
+45% +$124K 0.01% 815
2024
Q1
$258K Buy
+14,711
New +$258K 0.01% 926
2023
Q4
Sell
-13,775
Closed -$209K 1059
2023
Q3
$209K Sell
13,775
-721
-5% -$10.9K 0.01% 924
2023
Q2
$218K Sell
14,496
-14,904
-51% -$224K 0.01% 886
2023
Q1
$559K Sell
29,400
-6,160
-17% -$117K 0.02% 617
2022
Q4
$724K Buy
35,560
+22,536
+173% +$459K 0.04% 459
2022
Q3
$220K Buy
13,024
+1,823
+16% +$30.8K 0.01% 723
2022
Q2
$294K Sell
11,201
-1,877
-14% -$49.3K 0.02% 626
2022
Q1
$326K Buy
+13,078
New +$326K 0.02% 582