Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Buy
+20,029
New +$130K ﹤0.01% 1623
2025
Q1
Sell
-12,442
Closed -$105K 1999
2024
Q4
$105K Sell
12,442
-9,200
-43% -$77.3K ﹤0.01% 1537
2024
Q3
$171K Sell
21,642
-558
-3% -$4.4K ﹤0.01% 1485
2024
Q2
$229K Sell
22,200
-62,707
-74% -$646K ﹤0.01% 1496
2024
Q1
$1.06M Buy
84,907
+36,361
+75% +$455K 0.03% 770
2023
Q4
$745K Buy
48,546
+37,489
+339% +$575K 0.02% 854
2023
Q3
$162K Buy
+11,057
New +$162K 0.01% 1588
2023
Q2
Sell
-34,871
Closed -$621K 2151
2023
Q1
$621K Buy
34,871
+10,571
+44% +$188K 0.03% 795
2022
Q4
$476K Sell
24,300
-3,000
-11% -$58.7K 0.03% 798
2022
Q3
$520K Sell
27,300
-4,384
-14% -$83.5K 0.02% 884
2022
Q2
$567K Buy
+31,684
New +$567K 0.02% 800
2021
Q3
Sell
-11,600
Closed -$326K 1489
2021
Q2
$326K Buy
+11,600
New +$326K 0.03% 636