Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Buy
+38,837
New +$708K ﹤0.01% 2853
2025
Q1
Sell
-1,511
Closed -$36K 4484
2024
Q4
$36K Buy
+1,511
New +$36K ﹤0.01% 4016
2023
Q4
Sell
-102,958
Closed -$2.67M 4294
2023
Q3
$2.67M Buy
102,958
+46,711
+83% +$1.21M ﹤0.01% 1494
2023
Q2
$956K Sell
56,247
-192,238
-77% -$3.27M ﹤0.01% 2182
2023
Q1
$4.41M Buy
248,485
+77,483
+45% +$1.37M ﹤0.01% 1154
2022
Q4
$1.84M Sell
171,002
-69,610
-29% -$747K ﹤0.01% 1688
2022
Q3
$1.32M Buy
240,612
+222,612
+1,237% +$1.22M ﹤0.01% 1927
2022
Q2
$141K Sell
18,000
-2,099
-10% -$16.4K ﹤0.01% 3308
2022
Q1
$157K Buy
+20,099
New +$157K ﹤0.01% 3455