Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
+7,891
New +$419K ﹤0.01% 1285
2025
Q1
Sell
-8,700
Closed -$455K 1578
2024
Q4
$455K Sell
8,700
-4,300
-33% -$225K 0.01% 1120
2024
Q3
$706K Buy
13,000
+5,500
+73% +$299K 0.01% 965
2024
Q2
$386K Sell
7,500
-15,227
-67% -$784K 0.01% 1247
2024
Q1
$1.13M Sell
22,727
-17,205
-43% -$853K 0.03% 738
2023
Q4
$2.01M Buy
39,932
+146
+0.4% +$7.36K 0.06% 372
2023
Q3
$1.92M Buy
+39,786
New +$1.92M 0.07% 385
2022
Q3
Sell
-33,842
Closed -$1.45M 1578
2022
Q2
$1.45M Buy
33,842
+22,388
+195% +$961K 0.06% 440
2022
Q1
$465K Buy
+11,454
New +$465K 0.02% 848
2021
Q1
Sell
-11,546
Closed -$405K 936
2020
Q4
$405K Buy
+11,546
New +$405K 0.07% 461