Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,978
Closed -$156K 648
2025
Q1
$156K Buy
+11,978
New +$156K 0.03% 464
2024
Q3
Sell
-10,878
Closed -$117K 443
2024
Q2
$117K Buy
+10,878
New +$117K 0.04% 302
2024
Q1
Sell
-33,713
Closed -$501K 333
2023
Q4
$501K Buy
+33,713
New +$501K 0.18% 149
2023
Q3
Sell
-93,827
Closed -$876K 263
2023
Q2
$876K Sell
93,827
-373,101
-80% -$3.48M 0.18% 116
2023
Q1
$5.29M Buy
466,928
+31,141
+7% +$353K 1.77% 14
2022
Q4
$4.55M Buy
+435,787
New +$4.55M 3.1% 6