Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,332
Closed -$427K 818
2025
Q1
$427K Sell
18,332
-38,587
-68% -$899K ﹤0.01% 533
2024
Q4
$1.64M Buy
56,919
+47,997
+538% +$1.38M 0.01% 231
2024
Q3
$265K Sell
8,922
-452
-5% -$13.4K ﹤0.01% 706
2024
Q2
$316K Sell
9,374
-5,935
-39% -$200K ﹤0.01% 603
2024
Q1
$553K Buy
15,309
+5,843
+62% +$211K 0.01% 451
2023
Q4
$309K Buy
9,466
+1,610
+20% +$52.6K ﹤0.01% 587
2023
Q3
$256K Buy
7,856
+69
+0.9% +$2.25K ﹤0.01% 633
2023
Q2
$228K Buy
+7,787
New +$228K ﹤0.01% 685
2021
Q4
Sell
-6,903
Closed -$228K 768
2021
Q3
$228K Buy
6,903
+514
+8% +$17K ﹤0.01% 667
2021
Q2
$211K Buy
6,389
+27
+0.4% +$892 ﹤0.01% 690
2021
Q1
$227K Buy
6,362
+343
+6% +$12.2K ﹤0.01% 650
2020
Q4
$204K Buy
+6,019
New +$204K ﹤0.01% 596
2018
Q2
Sell
-2,495
Closed -$57K 542
2018
Q1
$57K Hold
2,495
﹤0.01% 476
2017
Q4
$52K Hold
2,495
﹤0.01% 480
2017
Q3
$49K Buy
+2,495
New +$49K ﹤0.01% 443