Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
62,392
+15,084
+32% +$280K 0.03% 216
2025
Q1
$863K Buy
+47,308
New +$863K 0.02% 233
2023
Q2
Sell
-15,769
Closed -$275K 415
2023
Q1
$275K Hold
15,769
0.01% 292
2022
Q4
$284K Sell
15,769
-152
-1% -$2.74K 0.02% 289
2022
Q3
$270K Sell
15,921
-660
-4% -$11.2K 0.02% 258
2022
Q2
$307K Buy
16,581
+4,270
+35% +$79.1K 0.02% 300
2022
Q1
$307K Buy
12,311
+9,307
+310% +$232K 0.01% 294
2021
Q4
$76K Buy
+3,004
New +$76K ﹤0.01% 445