Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-544,575
Closed -$1.35M 3568
2025
Q1
$1.35M Sell
544,575
-69,899
-11% -$173K ﹤0.01% 2738
2024
Q4
$1.93M Buy
614,474
+4,796
+0.8% +$15.1K ﹤0.01% 2691
2024
Q3
$3.01M Buy
609,678
+273,604
+81% +$1.35M ﹤0.01% 2586
2024
Q2
$1.48M Sell
336,074
-4,797
-1% -$21.2K ﹤0.01% 2793
2024
Q1
$2.3M Buy
340,871
+93,115
+38% +$629K ﹤0.01% 2548
2023
Q4
$1.85M Buy
247,756
+3,934
+2% +$29.3K ﹤0.01% 2643
2023
Q3
$2.48M Buy
243,822
+84,574
+53% +$860K ﹤0.01% 2536
2023
Q2
$3.33M Buy
+159,248
New +$3.33M ﹤0.01% 2386