Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-400,473
Closed -$315K 2312
2025
Q1
$315K Buy
400,473
+195,988
+96% +$154K ﹤0.01% 1545
2024
Q4
$304K Buy
204,485
+112,103
+121% +$167K ﹤0.01% 1513
2024
Q3
$194K Buy
+92,382
New +$194K ﹤0.01% 1815
2024
Q2
Sell
-274,753
Closed -$612K 2059
2024
Q1
$612K Buy
+274,753
New +$612K ﹤0.01% 1092
2023
Q4
Sell
-172,684
Closed -$184K 2155
2023
Q3
$184K Buy
+172,684
New +$184K ﹤0.01% 1642
2023
Q2
Sell
-48,157
Closed -$46K 2285
2023
Q1
$46K Buy
+48,157
New +$46K ﹤0.01% 1945
2022
Q4
Sell
-28,901
Closed -$30K 2288
2022
Q3
$30K Sell
28,901
-8,529
-23% -$8.85K ﹤0.01% 2275
2022
Q2
$41K Buy
37,430
+26,012
+228% +$28.5K ﹤0.01% 2451
2022
Q1
$42K Buy
+11,418
New +$42K ﹤0.01% 2488