Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,771
Closed -$291K 1942
2025
Q1
$291K Buy
40,771
+15,971
+64% +$114K ﹤0.01% 1291
2024
Q4
$227K Buy
24,800
+9,770
+65% +$89.6K ﹤0.01% 1436
2024
Q3
$146K Buy
15,030
+1,030
+7% +$9.99K ﹤0.01% 1496
2024
Q2
$114K Sell
14,000
-16,506
-54% -$134K ﹤0.01% 1625
2024
Q1
$246K Sell
30,506
-9,222
-23% -$74.4K 0.01% 1549
2023
Q4
$218K Buy
39,728
+24,028
+153% +$132K 0.01% 1512
2023
Q3
$82K Sell
15,700
-44,800
-74% -$234K ﹤0.01% 1700
2023
Q2
$699K Buy
+60,500
New +$699K 0.03% 870
2022
Q4
Sell
-9,303
Closed -$226K 1797
2022
Q3
$226K Sell
9,303
-10,497
-53% -$255K 0.01% 1291
2022
Q2
$479K Buy
+19,800
New +$479K 0.02% 874
2021
Q4
Sell
-21,739
Closed -$937K 1540
2021
Q3
$937K Buy
+21,739
New +$937K 0.07% 306