Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-79,938
Closed -$323K 2500
2024
Q4
$323K Buy
79,938
+33,063
+71% +$134K ﹤0.01% 1481
2024
Q3
$194K Buy
+46,875
New +$194K ﹤0.01% 1816
2023
Q2
Sell
-254,073
Closed -$1.98M 2471
2023
Q1
$1.98M Buy
+254,073
New +$1.98M 0.02% 568
2022
Q2
Sell
-68,810
Closed -$884K 3007
2022
Q1
$884K Buy
68,810
+2,743
+4% +$35.2K 0.01% 1051
2021
Q4
$656K Buy
+66,067
New +$656K ﹤0.01% 1371
2021
Q3
Sell
-112,222
Closed -$1.69M 3145
2021
Q2
$1.69M Buy
112,222
+31,992
+40% +$480K 0.02% 680
2021
Q1
$1.1M Buy
+80,230
New +$1.1M 0.01% 895