Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
7,199
-8,440
-54% -$467K ﹤0.01% 1433
2025
Q1
$982K Sell
15,639
-3,370
-18% -$212K ﹤0.01% 1327
2024
Q4
$1.47M Buy
19,009
+12,009
+172% +$929K ﹤0.01% 1293
2024
Q3
$578K Sell
7,000
-393
-5% -$32.5K ﹤0.01% 1406
2024
Q2
$511K Buy
7,393
+6,497
+725% +$449K ﹤0.01% 1344
2024
Q1
$55.3K Buy
896
+109
+14% +$6.73K ﹤0.01% 1829
2023
Q4
$38.6K Buy
+787
New +$38.6K ﹤0.01% 1908
2022
Q4
Sell
-203
Closed -$8K 1969
2022
Q3
$8K Sell
203
-12,263
-98% -$483K ﹤0.01% 1782
2022
Q2
$380K Sell
12,466
-352
-3% -$10.7K ﹤0.01% 1295
2022
Q1
$455K Buy
12,818
+10,058
+364% +$357K ﹤0.01% 1299
2021
Q4
$90K Buy
+2,760
New +$90K ﹤0.01% 1569