Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$171K Buy
18,922
+3,424
+22% +$31K ﹤0.01% 3556
2025
Q1
$145K Sell
15,498
-577
-4% -$5.38K ﹤0.01% 3565
2024
Q4
$191K Sell
16,075
-7,048
-30% -$83.7K ﹤0.01% 3509
2024
Q3
$363K Buy
23,123
+7,745
+50% +$122K ﹤0.01% 3336
2024
Q2
$206K Buy
15,378
+543
+4% +$7.27K ﹤0.01% 3602
2024
Q1
$197K Sell
14,835
-152
-1% -$2.02K ﹤0.01% 3636
2023
Q4
$205K Sell
14,987
-1,953
-12% -$26.7K ﹤0.01% 3552
2023
Q3
$144K Sell
16,940
-276
-2% -$2.35K ﹤0.01% 3653
2023
Q2
$165K Buy
+17,216
New +$165K ﹤0.01% 3641
2022
Q1
Sell
-519,846
Closed -$10.8M 4063
2021
Q4
$10.8M Buy
+519,846
New +$10.8M ﹤0.01% 1960