Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,061
Closed -$213K 829
2025
Q1
$213K Sell
3,061
-3,439
-53% -$239K 0.03% 646
2024
Q4
$472K Hold
6,500
0.08% 413
2024
Q3
$546K Buy
+6,500
New +$546K 0.09% 385
2022
Q4
Sell
-25,100
Closed -$1.17M 866
2022
Q3
$1.17M Buy
+25,100
New +$1.17M 0.07% 182
2021
Q2
Sell
-19,447
Closed -$1.17M 377
2021
Q1
$1.17M Buy
+19,447
New +$1.17M 0.07% 53