Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Buy
+11,472
New +$130K ﹤0.01% 1877
2025
Q1
Sell
-19,012
Closed -$214K 1978
2024
Q4
$214K Sell
19,012
-156,272
-89% -$1.76M ﹤0.01% 1710
2024
Q3
$1.4M Buy
175,284
+47,049
+37% +$376K ﹤0.01% 1279
2024
Q2
$1.04M Sell
128,235
-21,650
-14% -$175K ﹤0.01% 1383
2024
Q1
$2.2M Hold
149,885
0.01% 1170
2023
Q4
$2.65M Buy
+149,885
New +$2.65M 0.01% 1093
2023
Q3
Sell
-319,463
Closed -$3.9M 499
2023
Q2
$3.9M Buy
+319,463
New +$3.9M 0.01% 960
2023
Q1
Sell
-189,149
Closed -$2.95M 1595
2022
Q4
$2.95M Buy
189,149
+154,172
+441% +$2.4M 0.01% 1024
2022
Q3
$718K Buy
+34,977
New +$718K ﹤0.01% 1375
2022
Q2
Sell
-24,779
Closed -$775K 2049
2022
Q1
$775K Sell
24,779
-3,560
-13% -$111K ﹤0.01% 1427
2021
Q4
$1.01M Sell
28,339
-7,450
-21% -$266K ﹤0.01% 1326
2021
Q3
$1.95M Buy
+35,789
New +$1.95M 0.01% 1174