Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,837
Closed -$463K 5494
2025
Q1
$463K Buy
12,837
+1,856
+17% +$67K ﹤0.01% 4035
2024
Q4
$460K Sell
10,981
-37,875
-78% -$1.59M ﹤0.01% 4081
2024
Q3
$1.58M Sell
48,856
-57,274
-54% -$1.85M ﹤0.01% 2747
2024
Q2
$4.12M Buy
106,130
+59,623
+128% +$2.32M ﹤0.01% 1900
2024
Q1
$2.06M Sell
46,507
-24,008
-34% -$1.06M ﹤0.01% 2279
2023
Q4
$3.75M Buy
70,515
+63,960
+976% +$3.4M ﹤0.01% 1786
2023
Q3
$306K Sell
6,555
-252,283
-97% -$11.8M ﹤0.01% 4049
2023
Q2
$11.3M Buy
258,838
+229,135
+771% +$10M ﹤0.01% 906
2023
Q1
$1.03M Buy
+29,703
New +$1.03M ﹤0.01% 2774
2022
Q4
Hold
0
5543
2022
Q3
Hold
0
5769
2022
Q1
Sell
-6,875
Closed -$530K 5664
2021
Q4
$530K Buy
+6,875
New +$530K ﹤0.01% 3397