Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,790
Closed -$399K 278
2025
Q1
$399K Buy
+3,790
New +$399K 0.12% 137
2024
Q1
Sell
-5,468
Closed -$495K 169
2023
Q4
$495K Sell
5,468
-1,082
-17% -$98K 0.19% 108
2023
Q3
$534K Sell
6,550
-1,002
-13% -$81.7K 0.22% 95
2023
Q2
$524K Buy
7,552
+7,502
+15,004% +$520K 0.15% 133
2023
Q1
$4.31M Buy
+50
New +$4.31M 0.03% 185
2022
Q4
Sell
-50
Closed -$2K 352
2022
Q3
$2K Hold
50
﹤0.01% 340
2022
Q2
$4K Buy
+50
New +$4K ﹤0.01% 315
2021
Q1
Sell
-12
Closed -$3K 205
2020
Q4
$3K Buy
+12
New +$3K ﹤0.01% 138