Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,017
Closed -$170K 2618
2024
Q4
$170K Sell
135,017
-37,535
-22% -$47.3K 0.01% 1611
2024
Q3
$245K Sell
172,552
-15,374
-8% -$21.8K 0.02% 1316
2024
Q2
$233K Buy
187,926
+111,268
+145% +$138K 0.02% 1129
2024
Q1
$121K Buy
+76,658
New +$121K 0.02% 1324
2023
Q2
Sell
-467,697
Closed -$566K 1542
2023
Q1
$566K Buy
467,697
+358,330
+328% +$434K 0.12% 224
2022
Q4
$190K Buy
+109,367
New +$190K 0.04% 865
2022
Q3
Sell
-70,034
Closed -$173K 1195
2022
Q2
$173K Buy
+70,034
New +$173K 0.07% 502