Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
3,026
-2,637
-47% -$182K ﹤0.01% 1012
2025
Q1
$256K Buy
+5,663
New +$256K 0.01% 996
2024
Q4
Sell
-8,614
Closed -$352K 1253
2024
Q3
$352K Sell
8,614
-63,607
-88% -$2.6M 0.01% 995
2024
Q2
$2.18M Buy
+72,221
New +$2.18M 0.04% 220
2024
Q1
Hold
0
1345
2023
Q4
Hold
0
1234
2023
Q1
Sell
-66,274
Closed -$641K 1079
2022
Q4
$641K Buy
+66,274
New +$641K 0.02% 399
2022
Q3
Sell
-62,143
Closed -$1.12M 956
2022
Q2
$1.12M Buy
62,143
+23,953
+63% +$432K 0.03% 342
2022
Q1
$1.77M Buy
38,190
+21,713
+132% +$1M 0.03% 253
2021
Q4
$1.66M Buy
+16,477
New +$1.66M 0.03% 199
2021
Q3
Hold
0
911