Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,375
Closed -$195K 880
2024
Q4
$195K Buy
+13,375
New +$195K 0.03% 692
2024
Q3
Sell
-19,400
Closed -$369K 915
2024
Q2
$369K Buy
+19,400
New +$369K 0.07% 449
2023
Q2
Sell
-22,300
Closed -$413K 763
2023
Q1
$413K Sell
22,300
-2,600
-10% -$48.1K 0.05% 396
2022
Q4
$520K Buy
+24,900
New +$520K 0.04% 337
2022
Q3
Sell
-76,900
Closed -$1.3M 897
2022
Q2
$1.3M Buy
+76,900
New +$1.3M 0.05% 172
2021
Q4
Sell
-27,057
Closed -$355K 616
2021
Q3
$355K Buy
27,057
+10,583
+64% +$139K 0.01% 340
2021
Q2
$252K Buy
+16,474
New +$252K 0.01% 280