Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$887K Buy
104,781
+19,703
+23% +$167K ﹤0.01% 1591
2025
Q1
$693K Sell
85,078
-1,985
-2% -$16.2K ﹤0.01% 1684
2024
Q4
$602K Sell
87,063
-10,482
-11% -$72.4K ﹤0.01% 1793
2024
Q3
$705K Buy
97,545
+97,433
+86,994% +$704K ﹤0.01% 1730
2024
Q2
$851 Hold
112
﹤0.01% 3596
2024
Q1
$753 Hold
112
﹤0.01% 3646
2023
Q4
$764 Hold
112
﹤0.01% 3646
2023
Q3
$672 Sell
112
-206,598
-100% -$1.24M ﹤0.01% 3693
2023
Q2
$0 Buy
+206,710
New ﹤0.01% 728
2018
Q2
Sell
-10,645
Closed -$100K 2276
2018
Q1
$100K Buy
+10,645
New +$100K ﹤0.01% 2234