Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Hold
10,032
0.01% 128
2025
Q1
$284K Hold
10,032
0.01% 124
2024
Q4
$228K Sell
10,032
-203,430
-95% -$4.63M 0.01% 158
2024
Q3
$4.7M Buy
213,462
+10,032
+5% +$221K 0.11% 76
2024
Q2
$3.89M Hold
203,430
0.1% 82
2024
Q1
$3.58M Buy
+203,430
New +$3.58M 0.1% 83
2023
Q3
Sell
-21,000
Closed -$335K 118
2023
Q2
$335K Hold
21,000
0.01% 98
2023
Q1
$404K Hold
21,000
0.02% 95
2022
Q4
$387K Buy
+21,000
New +$387K 0.02% 93