Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
10,564
-16,940
-62% -$164K ﹤0.01% 1193
2025
Q1
$274K Buy
27,504
+3,323
+14% +$33.2K 0.01% 1022
2024
Q4
$214K Buy
24,181
+1,349
+6% +$12K 0.01% 1128
2024
Q3
$267K Buy
+22,832
New +$267K 0.01% 1057
2023
Q3
Sell
-34,996
Closed -$470K 1195
2023
Q2
$470K Sell
34,996
-3,394
-9% -$45.5K 0.02% 767
2023
Q1
$606K Sell
38,390
-2,876
-7% -$45.4K 0.02% 642
2022
Q4
$700K Buy
41,266
+8,479
+26% +$144K 0.03% 562
2022
Q3
$436K Sell
32,787
-309
-0.9% -$4.11K 0.02% 705
2022
Q2
$484K Sell
33,096
-23,790
-42% -$348K 0.02% 647
2022
Q1
$1.14M Buy
56,886
+45,198
+387% +$903K 0.05% 396
2021
Q4
$163K Sell
11,688
-3,599
-24% -$50.2K 0.01% 712
2021
Q3
$213K Sell
15,287
-9,074
-37% -$127K 0.01% 813
2021
Q2
$556K Buy
+24,361
New +$556K 0.03% 513