Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,084
Closed -$85K 1973
2025
Q1
$85K Sell
12,084
-12,505
-51% -$88K ﹤0.01% 947
2024
Q4
$320K Buy
24,589
+11,539
+88% +$150K 0.02% 671
2024
Q3
$70K Buy
+13,050
New +$70K ﹤0.01% 960
2024
Q2
Sell
-41,942
Closed -$339K 1807
2024
Q1
$339K Buy
+41,942
New +$339K 0.03% 567
2023
Q4
Sell
-57,746
Closed -$295K 1941
2023
Q3
$295K Sell
57,746
-181
-0.3% -$925 0.03% 512
2023
Q2
$517K Buy
+57,927
New +$517K 0.04% 388
2022
Q1
Sell
-309,312
Closed -$3.35M 1959
2021
Q4
$3.35M Buy
+309,312
New +$3.35M 0.34% 55