Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,261
Closed -$73K 2816
2025
Q1
$73K Sell
99,261
-116,702
-54% -$85.8K ﹤0.01% 1927
2024
Q4
$482K Sell
215,963
-120,576
-36% -$269K 0.04% 786
2024
Q3
$1.06M Buy
336,539
+311,035
+1,220% +$983K 0.08% 396
2024
Q2
$107K Buy
+25,504
New +$107K 0.01% 1405
2024
Q1
Sell
-62,608
Closed -$433K 2110
2023
Q4
$433K Buy
62,608
+7,027
+13% +$48.6K 0.09% 343
2023
Q3
$315K Buy
+55,581
New +$315K 0.05% 697
2023
Q1
Sell
-61,259
Closed -$748K 1483
2022
Q4
$748K Buy
61,259
+17,101
+39% +$209K 0.16% 152
2022
Q3
$650K Buy
44,158
+19,225
+77% +$283K 0.16% 144
2022
Q2
$378K Buy
+24,933
New +$378K 0.15% 197