Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,469
Closed -$240K 2013
2025
Q1
$240K Sell
1,469
-443
-23% -$72.4K ﹤0.01% 1286
2024
Q4
$410K Sell
1,912
-4
-0.2% -$858 ﹤0.01% 915
2024
Q3
$320K Buy
1,916
+29
+2% +$4.85K ﹤0.01% 904
2024
Q2
$300K Buy
1,887
+112
+6% +$17.8K ﹤0.01% 799
2024
Q1
$244K Buy
1,775
+32
+2% +$4.4K ﹤0.01% 824
2023
Q4
$214K Buy
+1,743
New +$214K ﹤0.01% 822
2023
Q2
Sell
-2,039
Closed -$203K 972
2023
Q1
$203K Buy
+2,039
New +$203K ﹤0.01% 820
2022
Q2
Sell
-2,596
Closed -$271K 864
2022
Q1
$271K Buy
+2,596
New +$271K 0.01% 666
2021
Q4
Sell
-1,176
Closed -$230K 760
2021
Q3
$230K Buy
1,176
+176
+18% +$34.4K 0.01% 635
2021
Q2
$290K Buy
+1,000
New +$290K 0.01% 470