Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,570
Closed -$413K 1920
2025
Q1
$413K Buy
28,570
+1,142
+4% +$16.5K 0.05% 338
2024
Q4
$371K Buy
27,428
+23,403
+581% +$317K 0.05% 428
2024
Q3
$65.6K Buy
+4,025
New +$65.6K 0.01% 1322
2023
Q3
Sell
-11,239
Closed -$152K 1682
2023
Q2
$152K Buy
11,239
+8,567
+321% +$116K 0.04% 552
2023
Q1
$31.4K Buy
+2,672
New +$31.4K 0.01% 1256
2022
Q4
Sell
-13,560
Closed -$99K 1613
2022
Q3
$99K Buy
13,560
+11,968
+752% +$87.4K 0.05% 601
2022
Q2
$13K Sell
1,592
-809
-34% -$6.61K 0.01% 1588
2022
Q1
$30K Sell
2,401
-1,115
-32% -$13.9K 0.02% 1309
2021
Q4
$47K Buy
+3,516
New +$47K 0.02% 1139