Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,325
Closed -$169K 5521
2024
Q4
$169K Sell
20,325
-1,591
-7% -$13.3K ﹤0.01% 5169
2024
Q3
$224K Sell
21,916
-16,457
-43% -$168K ﹤0.01% 5144
2024
Q2
$320K Buy
38,373
+7,910
+26% +$66.1K ﹤0.01% 4961
2024
Q1
$258K Buy
30,463
+1,095
+4% +$9.28K ﹤0.01% 4774
2023
Q4
$242K Buy
+29,368
New +$242K ﹤0.01% 4845
2023
Q3
Sell
-48,603
Closed -$414K 5095
2023
Q2
$414K Buy
+48,603
New +$414K ﹤0.01% 3934
2021
Q2
Sell
-16,173
Closed -$232K 5113
2021
Q1
$232K Buy
+16,173
New +$232K ﹤0.01% 4152