Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Buy
22,630
+12,433
+122% +$57.8K ﹤0.01% 1531
2025
Q1
$55.8K Sell
10,197
-54,403
-84% -$298K ﹤0.01% 1129
2024
Q4
$450K Buy
+64,600
New +$450K 0.03% 774
2023
Q3
Sell
-41,826
Closed -$514K 1129
2023
Q2
$514K Buy
41,826
+26,636
+175% +$327K 0.05% 556
2023
Q1
$183K Buy
+15,190
New +$183K 0.02% 987
2022
Q2
Sell
-97,632
Closed -$878K 907
2022
Q1
$878K Buy
97,632
+49,715
+104% +$447K 0.2% 140
2021
Q4
$503K Buy
+47,917
New +$503K 0.12% 249
2021
Q3
Sell
-50,461
Closed -$471K 687
2021
Q2
$471K Buy
50,461
+16,626
+49% +$155K 0.12% 278
2021
Q1
$310K Buy
33,835
+12,100
+56% +$111K 0.08% 388
2020
Q4
$152K Buy
+21,735
New +$152K 0.06% 467