Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Sell
52,200
-99,856
-66% -$322K ﹤0.01% 4772
2025
Q1
$328K Sell
152,056
-123,322
-45% -$266K ﹤0.01% 4463
2024
Q4
$1.15M Buy
+275,378
New +$1.15M ﹤0.01% 3824
2024
Q3
Sell
-177,843
Closed -$120K 5026
2024
Q2
$120K Buy
+177,843
New +$120K ﹤0.01% 4482
2024
Q1
Sell
-12,040
Closed -$24.2K 4950
2023
Q4
$24.2K Buy
+12,040
New +$24.2K ﹤0.01% 4600
2023
Q3
Sell
-15,869
Closed -$68.4K 4971
2023
Q2
$68.4K Sell
15,869
-67,418
-81% -$291K ﹤0.01% 4626
2023
Q1
$321K Buy
+83,287
New +$321K ﹤0.01% 4301
2022
Q1
Sell
-11,393
Closed -$80K 5911
2021
Q4
$80K Buy
+11,393
New +$80K ﹤0.01% 5270