Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,473
Closed -$356K 1973
2025
Q1
$356K Sell
15,473
-56,124
-78% -$1.29M ﹤0.01% 1670
2024
Q4
$1.63M Buy
71,597
+37,173
+108% +$845K ﹤0.01% 1235
2024
Q3
$943K Sell
34,424
-32,688
-49% -$896K ﹤0.01% 1382
2024
Q2
$1.67M Sell
67,112
-13,284
-17% -$331K ﹤0.01% 1272
2024
Q1
$2.16M Buy
80,396
+51,922
+182% +$1.39M 0.01% 1179
2023
Q4
$651K Buy
+28,474
New +$651K ﹤0.01% 1476
2023
Q2
Hold
0
-$331K 1977
2023
Q1
Sell
-15,752
Closed -$490K 1632
2022
Q4
$490K Buy
+15,752
New +$490K ﹤0.01% 1516