Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
4,466
-1,208
-21% -$89.7K 0.09% 137
2025
Q1
$234K Hold
5,674
0.06% 178
2024
Q4
$292K Sell
5,674
-698
-11% -$35.9K 0.05% 140
2024
Q3
$304K Buy
+6,372
New +$304K 0.07% 122
2024
Q1
Sell
-6,758
Closed -$291K 222
2023
Q4
$291K Sell
6,758
-15,001
-69% -$647K 0.06% 133
2023
Q3
$863K Buy
+21,759
New +$863K 0.19% 85
2023
Q2
Sell
-10,000
Closed -$262K 197
2023
Q1
$262K Buy
+10,000
New +$262K 0.05% 146
2022
Q1
Sell
-120,000
Closed -$2.62K 165
2021
Q4
$2.62K Buy
+120,000
New +$2.62K 0.11% 75