Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
23,686
-1,074
-4% -$19.5K ﹤0.01% 1274
2025
Q1
$497K Buy
+24,760
New +$497K 0.01% 1077
2024
Q3
Sell
-11,045
Closed -$242K 1755
2024
Q2
$242K Sell
11,045
-6,564
-37% -$144K ﹤0.01% 1469
2024
Q1
$361K Buy
17,609
+7,840
+80% +$161K 0.01% 1352
2023
Q4
$214K Buy
+9,769
New +$214K 0.01% 1524
2023
Q2
Sell
-14,700
Closed -$310K 1887
2023
Q1
$310K Buy
+14,700
New +$310K 0.01% 1100
2022
Q3
Sell
-15,200
Closed -$307K 1672
2022
Q2
$307K Buy
+15,200
New +$307K 0.01% 1056