Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,801
Closed -$216K 692
2025
Q1
$216K Sell
7,801
-51,819
-87% -$1.43M 0.01% 613
2024
Q4
$1.95M Sell
59,620
-958
-2% -$31.3K 0.09% 222
2024
Q3
$2.17M Buy
60,578
+5,723
+10% +$205K 0.1% 221
2024
Q2
$1.92M Buy
54,855
+3,505
+7% +$123K 0.1% 215
2024
Q1
$1.55M Buy
51,350
+38,288
+293% +$1.16M 0.09% 239
2023
Q4
$393K Buy
+13,062
New +$393K 0.02% 505
2022
Q2
Sell
-6,382
Closed -$232K 523
2022
Q1
$232K Sell
6,382
-1,095
-15% -$39.8K 0.02% 485
2021
Q4
$282K Buy
+7,477
New +$282K 0.02% 472