Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,800
Closed -$137K 56
2024
Q4
$137K Buy
+14,800
New +$137K 0.1% 43
2024
Q3
Sell
-70,800
Closed -$840K 57
2024
Q2
$840K Buy
70,800
+51,200
+261% +$607K 0.53% 18
2024
Q1
$258K Buy
19,600
+6,800
+53% +$89.6K 0.16% 42
2023
Q4
$227K Hold
12,800
0.17% 44
2023
Q3
$161K Buy
+12,800
New +$161K 0.12% 42
2022
Q3
Sell
-11,600
Closed -$271K 33
2022
Q2
$271K Buy
+11,600
New +$271K 0.25% 16
2021
Q4
Sell
-6,800
Closed -$299K 31
2021
Q3
$299K Sell
6,800
-500
-7% -$22K 0.08% 19
2021
Q2
$407K Buy
7,300
+3,500
+92% +$195K 0.12% 13
2021
Q1
$230K Buy
+3,800
New +$230K 0.07% 18