Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3363
2025
Q1
Sell
-38,261
Closed -$912K 3299
2024
Q4
$912K Sell
38,261
-27,864
-42% -$664K ﹤0.01% 2146
2024
Q3
$1.85M Sell
66,125
-29,572
-31% -$828K ﹤0.01% 1831
2024
Q2
$2.5M Sell
95,697
-11,220
-10% -$293K ﹤0.01% 1659
2024
Q1
$2.34M Sell
106,917
-21,689
-17% -$474K ﹤0.01% 1683
2023
Q4
$2.99M Buy
128,606
+110,906
+627% +$2.58M ﹤0.01% 1516
2023
Q3
$349K Buy
+17,700
New +$349K ﹤0.01% 2418
2023
Q1
Hold
0
3548
2022
Q4
Hold
0
3771