Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
+40,934
New +$731K 0.01% 1078
2025
Q1
Sell
-15,200
Closed -$241K 1537
2024
Q4
$241K Sell
15,200
-1,879
-11% -$29.8K 0.01% 1412
2024
Q3
$292K Sell
17,079
-15,221
-47% -$260K 0.01% 1317
2024
Q2
$570K Sell
32,300
-3,896
-11% -$68.8K 0.01% 1078
2024
Q1
$673K Buy
+36,196
New +$673K 0.02% 1023
2023
Q2
Sell
-38,900
Closed -$434K 1755
2023
Q1
$434K Buy
38,900
+4,078
+12% +$45.5K 0.02% 959
2022
Q4
$544K Buy
34,822
+7,022
+25% +$110K 0.03% 731
2022
Q3
$377K Buy
27,800
+4,700
+20% +$63.7K 0.01% 1024
2022
Q2
$230K Buy
+23,100
New +$230K 0.01% 1210