Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13
Closed -$353 1204
2025
Q1
$353 Hold
13
﹤0.01% 1244
2024
Q4
$489 Sell
13
-21,326
-100% -$802K ﹤0.01% 1243
2024
Q3
$601K Sell
21,339
-2,012
-9% -$56.7K 0.01% 527
2024
Q2
$1.03M Sell
23,351
-16,495
-41% -$727K 0.02% 466
2024
Q1
$2.44M Buy
39,846
+657
+2% +$40.3K 0.04% 332
2023
Q4
$3.08M Buy
39,189
+39,170
+206,158% +$3.08M 0.06% 273
2023
Q3
$1.1K Buy
+19
New +$1.1K ﹤0.01% 1079
2021
Q1
Sell
-1,732
Closed -$302K 920
2020
Q4
$302K Buy
+1,732
New +$302K 0.01% 770