Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
3,665
-6,011
-62% -$507K ﹤0.01% 1496
2025
Q1
$622K Sell
9,676
-117,946
-92% -$7.58M ﹤0.01% 1446
2024
Q4
$12.1M Sell
127,622
-1,663
-1% -$157K ﹤0.01% 813
2024
Q3
$13.3M Sell
129,285
-2,102
-2% -$216K ﹤0.01% 793
2024
Q2
$14.3M Sell
131,387
-22,674
-15% -$2.46M 0.01% 771
2024
Q1
$21M Buy
154,061
+2,306
+2% +$314K 0.01% 693
2023
Q4
$17.8M Buy
151,755
+62,138
+69% +$7.31M 0.01% 733
2023
Q3
$8.59M Buy
89,617
+86,515
+2,789% +$8.3M ﹤0.01% 864
2023
Q2
$306K Sell
3,102
-269
-8% -$26.6K ﹤0.01% 1493
2023
Q1
$298K Sell
3,371
-51,629
-94% -$4.57M ﹤0.01% 1469
2022
Q4
$4.27M Hold
55,000
﹤0.01% 1036
2022
Q3
$4.26M Buy
+55,000
New +$4.26M ﹤0.01% 1012