Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,943
Closed -$265K 1930
2024
Q4
$265K Buy
+20,943
New +$265K ﹤0.01% 1404
2024
Q2
Sell
-30,883
Closed -$562K 2709
2024
Q1
$562K Buy
30,883
+16,555
+116% +$301K ﹤0.01% 1329
2023
Q4
$450K Sell
14,328
-24,999
-64% -$786K ﹤0.01% 1197
2023
Q3
$597K Buy
+39,327
New +$597K ﹤0.01% 1089
2022
Q2
Sell
-46,972
Closed -$281K 2376
2022
Q1
$281K Buy
+46,972
New +$281K 0.01% 1299