Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,564
Closed -$151K 2551
2025
Q1
$151K Sell
12,564
-10,967
-47% -$132K ﹤0.01% 1854
2024
Q4
$259K Sell
23,531
-13,006
-36% -$143K ﹤0.01% 1594
2024
Q3
$591K Buy
+36,537
New +$591K ﹤0.01% 1393
2024
Q2
Sell
-26,165
Closed -$366K 2265
2024
Q1
$366K Buy
26,165
+4,050
+18% +$56.7K ﹤0.01% 1359
2023
Q4
$232K Buy
22,115
+1,280
+6% +$13.4K ﹤0.01% 1576
2023
Q3
$190K Buy
+20,835
New +$190K ﹤0.01% 1638
2021
Q4
Sell
-118,492
Closed -$902K 3086
2021
Q3
$902K Buy
+118,492
New +$902K 0.01% 1286