Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-126,129
Closed -$226K 2323
2025
Q1
$226K Buy
126,129
+71,330
+130% +$128K 0.01% 1614
2024
Q4
$109K Sell
54,799
-83,686
-60% -$166K 0.01% 1745
2024
Q3
$249K Buy
+138,485
New +$249K 0.02% 1309
2024
Q1
Sell
-18,917
Closed -$53.5K 1815
2023
Q4
$53.5K Buy
+18,917
New +$53.5K 0.01% 1223
2023
Q3
Sell
-45,219
Closed -$175K 1539
2023
Q2
$175K Buy
+45,219
New +$175K 0.03% 1051
2022
Q4
Sell
-66,758
Closed -$139K 1101
2022
Q3
$139K Sell
66,758
-20,107
-23% -$41.9K 0.03% 879
2022
Q2
$170K Buy
86,865
+5,475
+7% +$10.7K 0.07% 506
2022
Q1
$269K Buy
+81,390
New +$269K 0.12% 307
2021
Q4
Sell
-24,690
Closed -$98K 672
2021
Q3
$98K Buy
+24,690
New +$98K 0.03% 565