Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
27,217
+8,838
+48% +$114K ﹤0.01% 1352
2025
Q1
$241K Sell
18,379
-2,392
-12% -$31.3K ﹤0.01% 1356
2024
Q4
$292K Sell
20,771
-629
-3% -$8.84K 0.01% 1312
2024
Q3
$244K Buy
21,400
+10,276
+92% +$117K 0.01% 1387
2024
Q2
$110K Buy
+11,124
New +$110K ﹤0.01% 1630
2023
Q2
Sell
-10,600
Closed -$133K 2061
2023
Q1
$133K Buy
10,600
+200
+2% +$2.5K 0.01% 1395
2022
Q4
$142K Sell
10,400
-7,500
-42% -$102K 0.01% 1369
2022
Q3
$220K Buy
17,900
+6,100
+52% +$75K 0.01% 1304
2022
Q2
$140K Sell
11,800
-1,900
-14% -$22.5K 0.01% 1386
2022
Q1
$205K Buy
+13,700
New +$205K 0.01% 1294
2021
Q3
Sell
-29,300
Closed -$553K 1388
2021
Q2
$553K Buy
+29,300
New +$553K 0.05% 447