Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-80,912
Closed -$202K 439
2024
Q4
$202K Hold
80,912
0.01% 309
2024
Q3
$329K Buy
80,912
+7,516
+10% +$30.5K 0.01% 350
2024
Q2
$257K Buy
+73,396
New +$257K 0.01% 388
2023
Q4
Sell
-167,167
Closed -$1.1M 554
2023
Q3
$1.1M Hold
167,167
0.02% 315
2023
Q2
$1.37M Buy
+167,167
New +$1.37M 0.03% 344
2022
Q4
Sell
-238,623
Closed -$2.4M 342
2022
Q3
$2.4M Sell
238,623
-23,888
-9% -$240K 0.03% 516
2022
Q2
$2.61M Buy
+262,511
New +$2.61M 0.03% 516
2022
Q1
Sell
-257,885
Closed -$2.55M 233
2021
Q4
$2.55M Buy
257,885
+6,906
+3% +$68.2K 0.02% 466
2021
Q3
$2.47M Buy
+250,979
New +$2.47M 0.02% 470