Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,140
Closed -$293K 3364
2025
Q1
$293K Sell
27,140
-385
-1% -$4.16K ﹤0.01% 1584
2024
Q4
$383K Buy
27,525
+857
+3% +$11.9K ﹤0.01% 1392
2024
Q3
$423K Sell
26,668
-3,763
-12% -$59.7K ﹤0.01% 1524
2024
Q2
$555K Buy
30,431
+19,484
+178% +$355K ﹤0.01% 1149
2024
Q1
$180K Buy
+10,947
New +$180K ﹤0.01% 1685
2023
Q3
Sell
-31,119
Closed -$349K 2943
2023
Q2
$349K Sell
31,119
-149,007
-83% -$1.67M ﹤0.01% 1399
2023
Q1
$1.3M Buy
+180,126
New +$1.3M 0.02% 768
2022
Q4
Sell
-60,086
Closed -$593K 3055
2022
Q3
$593K Buy
60,086
+15,841
+36% +$156K 0.01% 1258
2022
Q2
$708K Sell
44,245
-5,540
-11% -$88.7K 0.01% 1221
2022
Q1
$1.14M Buy
+49,785
New +$1.14M 0.01% 843