Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
786
2025
Q1
Sell
-248,197
Closed -$400K 742
2024
Q4
$400K Buy
248,197
+20,950
+9% +$33.7K ﹤0.01% 541
2024
Q3
$402K Buy
227,247
+8,135
+4% +$14.4K ﹤0.01% 397
2024
Q2
$692K Buy
219,112
+101,258
+86% +$320K ﹤0.01% 405
2024
Q1
$892K Buy
+117,854
New +$892K ﹤0.01% 240
2023
Q4
Hold
0
390
2023
Q3
Hold
0
365
2023
Q2
Sell
-12,887
Closed -$210K 264
2023
Q1
$210K Buy
+12,887
New +$210K ﹤0.01% 190
2022
Q4
Sell
-32,493
Closed -$685K 252
2022
Q3
$685K Sell
32,493
-8,574
-21% -$181K ﹤0.01% 144
2022
Q2
$771K Buy
+41,067
New +$771K ﹤0.01% 149
2022
Q1
Sell
-37,026
Closed -$1.14M 285
2021
Q4
$1.14M Buy
+37,026
New +$1.14M ﹤0.01% 171
2021
Q3
Hold
0
324
2021
Q2
Hold
0
295
2021
Q1
Hold
0
285
2020
Q4
Hold
0
248
2020
Q3
Hold
0
222