Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Sell
11,497
-33,386
-74% -$652K ﹤0.01% 2956
2025
Q1
$775K Sell
44,883
-58,036
-56% -$1M ﹤0.01% 1867
2024
Q4
$1.99M Sell
102,919
-31,948
-24% -$616K ﹤0.01% 1225
2024
Q3
$2.66M Buy
134,867
+19,037
+16% +$376K ﹤0.01% 1047
2024
Q2
$1.93M Buy
115,830
+52,573
+83% +$874K ﹤0.01% 1129
2024
Q1
$1.35M Buy
63,257
+15,463
+32% +$331K ﹤0.01% 1316
2023
Q4
$1.15M Buy
+47,794
New +$1.15M ﹤0.01% 1339
2023
Q3
Sell
-6,892
Closed -$233K 2985
2023
Q2
$233K Sell
6,892
-4,729
-41% -$160K ﹤0.01% 2333
2023
Q1
$475K Sell
11,621
-37,865
-77% -$1.55M ﹤0.01% 1733
2022
Q4
$1.67M Sell
49,486
-4,502
-8% -$152K 0.01% 1002
2022
Q3
$1.77M Buy
+53,988
New +$1.77M 0.01% 823
2020
Q1
Sell
-24,899
Closed -$738K 739
2019
Q4
$738K Buy
+24,899
New +$738K 0.01% 558