Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Sell
142,971
-152,246
-52% -$8.52M ﹤0.01% 2921
2025
Q1
$6.39M Buy
295,217
+77,583
+36% +$1.68M ﹤0.01% 3025
2024
Q4
$4.62M Sell
217,634
-746,820
-77% -$15.9M ﹤0.01% 3103
2024
Q3
$7.8M Buy
+964,454
New +$7.8M ﹤0.01% 2824
2024
Q2
Sell
-500
Closed -$5.71K 7389
2024
Q1
$5.71K Buy
+500
New +$5.71K ﹤0.01% 6086
2022
Q4
Sell
-3,272
Closed -$32K 7470
2022
Q3
$32K Hold
3,272
﹤0.01% 5998
2022
Q2
$32K Sell
3,272
-1,252
-28% -$12.2K ﹤0.01% 6221
2022
Q1
$44K Buy
+4,524
New +$44K ﹤0.01% 6436