Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Sell
4,079
-2,418
-37% -$129K ﹤0.01% 792
2025
Q1
$231K Buy
+6,497
New +$231K 0.01% 823
2024
Q3
Sell
-36,455
Closed -$1.29M 1004
2024
Q2
$1.29M Buy
36,455
+24,680
+210% +$874K 0.02% 403
2024
Q1
$391K Buy
+11,775
New +$391K 0.01% 812
2023
Q3
Sell
-4,299
Closed -$214K 1014
2023
Q2
$214K Sell
4,299
-23,850
-85% -$1.19M ﹤0.01% 807
2023
Q1
$1.51M Buy
+28,149
New +$1.51M 0.04% 333
2021
Q1
Sell
-12,666
Closed -$377K 890
2020
Q4
$377K Sell
12,666
-16,786
-57% -$500K 0.02% 554
2020
Q3
$523K Sell
29,452
-13,242
-31% -$235K 0.03% 472
2020
Q2
$636K Buy
+42,694
New +$636K 0.07% 337