Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,280
Closed -$119K 2955
2025
Q1
$119K Sell
13,280
-76,310
-85% -$685K 0.01% 1832
2024
Q4
$1.09M Buy
89,590
+42,522
+90% +$520K 0.09% 241
2024
Q3
$297K Sell
47,068
-1,407
-3% -$8.86K 0.02% 1190
2024
Q2
$477K Buy
48,475
+14,695
+44% +$144K 0.04% 682
2024
Q1
$268K Buy
+33,780
New +$268K 0.04% 945
2022
Q1
Sell
-1,209
Closed -$63K 889
2021
Q4
$63K Sell
1,209
-287
-19% -$15K 0.04% 536
2021
Q3
$110K Buy
+1,496
New +$110K 0.04% 552