Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,853
Closed -$400K 1863
2024
Q4
$400K Sell
42,853
-8,909
-17% -$83.2K 0.01% 1182
2024
Q3
$676K Buy
+51,762
New +$676K 0.01% 983
2024
Q2
Sell
-41,000
Closed -$536K 2091
2024
Q1
$536K Sell
41,000
-1,300
-3% -$17K 0.01% 1141
2023
Q4
$560K Sell
42,300
-31,622
-43% -$419K 0.02% 990
2023
Q3
$954K Buy
73,922
+50,948
+222% +$657K 0.04% 688
2023
Q2
$331K Sell
22,974
-16,304
-42% -$235K 0.01% 1257
2023
Q1
$518K Buy
+39,278
New +$518K 0.02% 880
2022
Q2
Sell
-86,556
Closed -$788K 1876
2022
Q1
$788K Buy
86,556
+58,009
+203% +$528K 0.03% 618
2021
Q4
$317K Buy
+28,547
New +$317K 0.02% 862