Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Buy
258,647
+122,943
+91% +$3.45M ﹤0.01% 1350
2025
Q1
$4.9M Buy
135,704
+18,206
+15% +$657K ﹤0.01% 1442
2024
Q4
$4.92M Buy
117,498
+10,140
+9% +$425K ﹤0.01% 1619
2024
Q3
$3.47M Buy
107,358
+64,093
+148% +$2.07M ﹤0.01% 1781
2024
Q2
$1.68M Sell
43,265
-4,942
-10% -$192K ﹤0.01% 1817
2024
Q1
$2.14M Sell
48,207
-33,066
-41% -$1.46M ﹤0.01% 1890
2023
Q4
$4.32M Buy
81,273
+64,492
+384% +$3.43M ﹤0.01% 1609
2023
Q3
$784K Buy
16,781
+2,639
+19% +$123K ﹤0.01% 2259
2023
Q2
$619K Buy
14,142
+10,976
+347% +$480K ﹤0.01% 2466
2023
Q1
$109K Buy
+3,166
New +$109K ﹤0.01% 3474
2022
Q4
Sell
-1,000
Closed -$35K 4382
2022
Q3
$35K Hold
1,000
﹤0.01% 3755
2022
Q2
$36K Hold
1,000
﹤0.01% 3860
2022
Q1
$41K Buy
+1,000
New +$41K ﹤0.01% 4075