Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
8,916
-9,856
-53% -$1.55M 0.03% 562
2025
Q1
$2.42M Buy
18,772
+11,817
+170% +$1.53M 0.06% 368
2024
Q4
$994K Buy
+6,955
New +$994K 0.03% 547
2024
Q1
Sell
-300
Closed -$36K 1424
2023
Q4
$36K Buy
+300
New +$36K ﹤0.01% 1159
2023
Q3
Sell
-1,100
Closed -$103K 1447
2023
Q2
$103K Sell
1,100
-5,100
-82% -$478K 0.01% 836
2023
Q1
$535K Buy
+6,200
New +$535K 0.03% 400
2022
Q4
Sell
-11,900
Closed -$778K 1588
2022
Q3
$778K Buy
+11,900
New +$778K 0.08% 315
2022
Q2
Sell
-1,400
Closed -$105K 1387
2022
Q1
$105K Buy
1,400
+1,000
+250% +$75K 0.16% 156
2021
Q4
$41K Buy
+400
New +$41K 0.08% 365