Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,800
Closed -$59.9K 50
2024
Q4
$59.9K Buy
+14,800
New +$59.9K 0.05% 48
2024
Q3
Sell
-76,800
Closed -$188K 50
2024
Q2
$188K Buy
76,800
+48,800
+174% +$120K 0.12% 50
2024
Q1
$70.3K Hold
28,000
0.04% 51
2023
Q4
$115K Hold
28,000
0.09% 49
2023
Q3
$94.6K Buy
28,000
+18,000
+180% +$60.8K 0.07% 44
2023
Q2
$40K Buy
+10,000
New +$40K 0.03% 35
2023
Q1
Sell
-35,800
Closed -$160K 36
2022
Q4
$160K Buy
35,800
+15,000
+72% +$67.1K 0.15% 24
2022
Q3
$165K Buy
20,800
+6,200
+42% +$49.2K 0.15% 25
2022
Q2
$88K Sell
14,600
-3,600
-20% -$21.7K 0.08% 28
2022
Q1
$234K Buy
+18,200
New +$234K 0.1% 22