Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Buy
54,988
+25,075
+84% +$362K 0.01% 493
2025
Q1
$531K Buy
29,913
+15,797
+112% +$280K 0.02% 629
2024
Q4
$236K Buy
+14,116
New +$236K ﹤0.01% 968
2024
Q2
Sell
-57,158
Closed -$1.24M 1750
2024
Q1
$1.24M Buy
57,158
+39,500
+224% +$854K 0.03% 336
2023
Q4
$393K Sell
17,658
-4,285
-20% -$95.3K 0.01% 676
2023
Q3
$668K Buy
21,943
+13,623
+164% +$415K 0.01% 478
2023
Q2
$311K Buy
+8,320
New +$311K 0.01% 739
2022
Q1
Sell
-15,485
Closed -$1.09M 1215
2021
Q4
$1.09M Buy
+15,485
New +$1.09M 0.02% 306