Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
11,114
+6,914
+165% +$727K 0.03% 211
2025
Q1
$245K Buy
+4,200
New +$245K 0.01% 389
2022
Q4
Sell
-3,503
Closed -$126K 956
2022
Q3
$126K Hold
3,503
0.01% 382
2022
Q2
$115K Buy
3,503
+51
+1% +$1.67K ﹤0.01% 394
2022
Q1
$160K Buy
3,452
+1,100
+47% +$51K 0.01% 382
2021
Q4
$243K Buy
2,352
+2,200
+1,447% +$227K 0.01% 341
2021
Q3
$11K Hold
152
﹤0.01% 733
2021
Q2
$14K Sell
152
-5
-3% -$461 ﹤0.01% 708
2021
Q1
$10K Buy
+157
New +$10K ﹤0.01% 695