Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,821
Closed -$105K 2110
2024
Q4
$105K Sell
17,821
-70,146
-80% -$413K 0.01% 1510
2024
Q3
$654K Buy
87,967
+64,438
+274% +$479K 0.05% 736
2024
Q2
$171K Sell
23,529
-30,925
-57% -$225K 0.01% 1481
2024
Q1
$445K Buy
54,454
+27,112
+99% +$222K 0.04% 956
2023
Q4
$188K Sell
27,342
-53,295
-66% -$366K 0.02% 1335
2023
Q3
$404K Buy
80,637
+6,158
+8% +$30.9K 0.03% 920
2023
Q2
$357K Buy
74,479
+22,072
+42% +$106K 0.04% 947
2023
Q1
$201K Buy
52,407
+30,449
+139% +$117K 0.02% 1257
2022
Q4
$82K Sell
21,958
-70,252
-76% -$262K 0.01% 1324
2022
Q3
$341K Buy
+92,210
New +$341K 0.05% 845
2022
Q2
Sell
-13,484
Closed -$83K 1833
2022
Q1
$83K Buy
+13,484
New +$83K 0.01% 1312