Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
10,482
-61,561
-85% -$1.79M ﹤0.01% 4598
2025
Q1
$1.75M Buy
72,043
+41,754
+138% +$1.02M ﹤0.01% 2718
2024
Q4
$651K Sell
30,289
-33,645
-53% -$723K ﹤0.01% 3722
2024
Q3
$1.28M Buy
+63,934
New +$1.28M ﹤0.01% 2885
2024
Q2
Sell
-30,207
Closed -$466K 6318
2024
Q1
$466K Buy
+30,207
New +$466K ﹤0.01% 3992
2023
Q4
Sell
-28,619
Closed -$442K 6242
2023
Q3
$442K Sell
28,619
-88,949
-76% -$1.37M ﹤0.01% 3884
2023
Q2
$2.5M Sell
117,568
-37,546
-24% -$797K ﹤0.01% 2254
2023
Q1
$3.78M Buy
+155,114
New +$3.78M ﹤0.01% 2030