Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
15,588
-37,594
-71% -$526K ﹤0.01% 2809
2025
Q1
$768K Buy
53,182
+12,896
+32% +$186K ﹤0.01% 2295
2024
Q4
$545K Sell
40,286
-56,750
-58% -$768K ﹤0.01% 2368
2024
Q3
$1.58M Buy
97,036
+14,735
+18% +$240K ﹤0.01% 1923
2024
Q2
$1.01M Buy
82,301
+62,045
+306% +$759K ﹤0.01% 2185
2024
Q1
$242K Buy
+20,256
New +$242K ﹤0.01% 2684
2023
Q3
Sell
-245,957
Closed -$3.33M 3105
2023
Q2
$3.33M Buy
+245,957
New +$3.33M ﹤0.01% 1475