Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
+3,255
New +$240K ﹤0.01% 1501
2024
Q3
Sell
-5,739
Closed -$501K 1587
2024
Q2
$501K Sell
5,739
-38,397
-87% -$3.35M 0.01% 1129
2024
Q1
$3.89M Sell
44,136
-6,864
-13% -$605K 0.1% 201
2023
Q4
$3.77M Buy
51,000
+34,000
+200% +$2.51M 0.12% 172
2023
Q3
$967K Sell
17,000
-30,262
-64% -$1.72M 0.04% 679
2023
Q2
$2.99M Sell
47,262
-24,332
-34% -$1.54M 0.11% 253
2023
Q1
$4.61M Buy
+71,594
New +$4.61M 0.19% 167
2021
Q4
Sell
-4,944
Closed -$215K 1337
2021
Q3
$215K Buy
+4,944
New +$215K 0.02% 833
2020
Q4
Sell
-6,069
Closed -$244K 918
2020
Q3
$244K Buy
+6,069
New +$244K 0.05% 563