Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,683
Closed -$255K 3538
2025
Q1
$255K Sell
6,683
-1,242
-16% -$47.5K ﹤0.01% 2784
2024
Q4
$348K Buy
7,925
+1,142
+17% +$50.1K ﹤0.01% 2500
2024
Q3
$292K Buy
6,783
+546
+9% +$23.5K ﹤0.01% 2591
2024
Q2
$282K Sell
6,237
-259
-4% -$11.7K ﹤0.01% 2505
2024
Q1
$406K Buy
6,496
+759
+13% +$47.4K ﹤0.01% 2201
2023
Q4
$321K Sell
5,737
-408
-7% -$22.9K ﹤0.01% 2272
2023
Q3
$324K Buy
6,145
+1,609
+35% +$84.8K ﹤0.01% 2090
2023
Q2
$291K Buy
4,536
+46
+1% +$2.95K ﹤0.01% 2143
2023
Q1
$240K Buy
+4,490
New +$240K ﹤0.01% 2249
2022
Q2
Sell
-9,416
Closed -$645K 1392
2022
Q1
$645K Buy
+9,416
New +$645K ﹤0.01% 1056
2016
Q2
Sell
-15,754
Closed -$775K 554
2016
Q1
$775K Buy
+15,754
New +$775K 0.05% 265