Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,213
Closed -$345K 1881
2025
Q1
$345K Buy
14,213
+4,424
+45% +$107K ﹤0.01% 1467
2024
Q4
$331K Buy
+9,789
New +$331K ﹤0.01% 1523
2024
Q3
Sell
-6,663
Closed -$314K 1896
2024
Q2
$314K Sell
6,663
-26,469
-80% -$1.25M ﹤0.01% 1491
2024
Q1
$1.95M Buy
33,132
+27,704
+510% +$1.63M 0.03% 526
2023
Q4
$293K Sell
5,428
-5,279
-49% -$285K 0.01% 1169
2023
Q3
$535K Sell
10,707
-444
-4% -$22.2K 0.02% 810
2023
Q2
$573K Sell
11,151
-2,072
-16% -$106K 0.02% 755
2023
Q1
$734K Buy
13,223
+7,474
+130% +$415K 0.02% 611
2022
Q4
$304K Buy
5,749
+480
+9% +$25.4K 0.01% 840
2022
Q3
$226K Buy
+5,269
New +$226K 0.01% 915