Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,051
Closed -$295K 1372
2024
Q4
$295K Sell
6,051
-2,366
-28% -$116K ﹤0.01% 1114
2024
Q3
$523K Buy
8,417
+677
+9% +$42.1K ﹤0.01% 849
2024
Q2
$442K Buy
7,740
+3,381
+78% +$193K ﹤0.01% 872
2024
Q1
$251K Buy
4,359
+301
+7% +$17.4K ﹤0.01% 1061
2023
Q4
$277K Sell
4,058
-797
-16% -$54.4K ﹤0.01% 961
2023
Q3
$276K Buy
4,855
+1,012
+26% +$57.6K ﹤0.01% 852
2023
Q2
$229K Sell
3,843
-1,184
-24% -$70.7K ﹤0.01% 943
2023
Q1
$319K Buy
+5,027
New +$319K ﹤0.01% 774
2022
Q2
Sell
-6,291
Closed -$433K 830
2022
Q1
$433K Buy
+6,291
New +$433K ﹤0.01% 566