Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Sell
243,164
-19,777
-8% -$399K ﹤0.01% 1492
2025
Q1
$3.62M Buy
262,941
+47,277
+22% +$650K ﹤0.01% 1589
2024
Q4
$2.56M Buy
215,664
+71,685
+50% +$849K ﹤0.01% 1836
2024
Q3
$2.58M Buy
143,979
+2,282
+2% +$40.9K ﹤0.01% 1832
2024
Q2
$2.49M Buy
141,697
+11,806
+9% +$208K ﹤0.01% 1824
2024
Q1
$3.33M Sell
129,891
-108,822
-46% -$2.79M ﹤0.01% 1643
2023
Q4
$6.22M Sell
238,713
-90,756
-28% -$2.37M ﹤0.01% 1394
2023
Q3
$7.59M Buy
329,469
+196,473
+148% +$4.53M ﹤0.01% 1220
2023
Q2
$3.12M Buy
+132,996
New +$3.12M ﹤0.01% 1653
2020
Q1
Sell
-15,000
Closed -$578K 3171
2019
Q4
$578K Buy
+15,000
New +$578K ﹤0.01% 2479