Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,454
Closed -$187K 2150
2025
Q1
$187K Buy
28,454
+14,054
+98% +$92.3K ﹤0.01% 1431
2024
Q4
$99.8K Buy
+14,400
New +$99.8K ﹤0.01% 1540
2024
Q3
Sell
-86,412
Closed -$775K 2112
2024
Q2
$775K Buy
+86,412
New +$775K 0.02% 936
2024
Q1
Sell
-84,984
Closed -$608K 2294
2023
Q4
$608K Buy
84,984
+4,484
+6% +$32.1K 0.02% 953
2023
Q3
$497K Sell
80,500
-8,905
-10% -$54.9K 0.02% 1018
2023
Q2
$540K Sell
89,405
-119,795
-57% -$724K 0.02% 991
2023
Q1
$1.29M Buy
209,200
+134,900
+182% +$834K 0.05% 510
2022
Q4
$337K Sell
74,300
-19,800
-21% -$89.9K 0.02% 972
2022
Q3
$338K Buy
94,100
+29,100
+45% +$105K 0.01% 1084
2022
Q2
$187K Buy
65,000
+50,800
+358% +$146K 0.01% 1330
2022
Q1
$45K Buy
+14,200
New +$45K ﹤0.01% 1475