Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Buy
+48,835
New +$415K 0.01% 761
2024
Q4
Sell
-20,441
Closed -$141K 1924
2024
Q3
$141K Sell
20,441
-67,759
-77% -$469K ﹤0.01% 1379
2024
Q2
$472K Buy
88,200
+52,805
+149% +$283K 0.01% 809
2024
Q1
$213K Buy
35,395
+7,500
+27% +$45.2K 0.01% 1093
2023
Q4
$164K Buy
+27,895
New +$164K ﹤0.01% 1009
2023
Q3
Sell
-18,022
Closed -$204K 1633
2023
Q2
$204K Sell
18,022
-2,086
-10% -$23.6K ﹤0.01% 951
2023
Q1
$193K Buy
+20,108
New +$193K ﹤0.01% 868
2022
Q3
Sell
-26,295
Closed -$126K 1293
2022
Q2
$126K Buy
+26,295
New +$126K ﹤0.01% 968