Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,224
Closed -$235K 2822
2025
Q1
$235K Sell
19,224
-482
-2% -$5.9K ﹤0.01% 2298
2024
Q4
$250K Sell
19,706
-8,855
-31% -$112K ﹤0.01% 2289
2024
Q3
$252K Sell
28,561
-63,438
-69% -$559K ﹤0.01% 2082
2024
Q2
$1.1M Buy
91,999
+19,165
+26% +$230K ﹤0.01% 1324
2024
Q1
$1.33M Buy
72,834
+51,252
+237% +$933K ﹤0.01% 1204
2023
Q4
$679K Sell
21,582
-2,281
-10% -$71.7K ﹤0.01% 1543
2023
Q3
$362K Buy
+23,863
New +$362K ﹤0.01% 1815
2022
Q1
Sell
-14,504
Closed -$177K 2343
2021
Q4
$177K Buy
+14,504
New +$177K ﹤0.01% 2143
2021
Q3
Sell
-20,000
Closed -$560K 2325
2021
Q2
$560K Buy
+20,000
New +$560K ﹤0.01% 1532