Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-71,274
Closed -$289K 1788
2024
Q4
$289K Sell
71,274
-23,267
-25% -$94.2K ﹤0.01% 1569
2024
Q3
$391K Buy
94,541
+82,929
+714% +$343K ﹤0.01% 1468
2024
Q2
$28.4K Sell
11,612
-306,333
-96% -$751K ﹤0.01% 1752
2024
Q1
$798K Buy
317,945
+77,354
+32% +$194K 0.01% 966
2023
Q4
$861K Buy
240,591
+82,600
+52% +$296K 0.02% 693
2023
Q3
$534K Buy
157,991
+45,844
+41% +$155K 0.02% 811
2023
Q2
$449K Sell
112,147
-8,667
-7% -$34.7K 0.01% 877
2023
Q1
$941K Sell
120,814
-20,517
-15% -$160K 0.03% 517
2022
Q4
$632K Buy
141,331
+7,593
+6% +$34K 0.02% 589
2022
Q3
$1.06M Sell
133,738
-1,442
-1% -$11.4K 0.04% 355
2022
Q2
$813K Sell
135,180
-19,928
-13% -$120K 0.03% 441
2022
Q1
$2M Buy
155,108
+2,437
+2% +$31.3K 0.06% 245
2021
Q4
$1.52M Buy
152,671
+3,998
+3% +$39.8K 0.05% 287
2021
Q3
$1.21M Buy
+148,673
New +$1.21M 0.05% 275