Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
4,708
-57
-1% -$15.9K 0.06% 270
2025
Q1
$1.48M Sell
4,765
-352
-7% -$110K 0.06% 245
2024
Q4
$1.33M Sell
5,117
-7,141
-58% -$1.86M 0.07% 241
2024
Q3
$3.95M Buy
12,258
+8,237
+205% +$2.65M 0.01% 230
2024
Q2
$1.26M Buy
4,021
+1,394
+53% +$436K ﹤0.01% 546
2024
Q1
$747K Buy
+2,627
New +$747K ﹤0.01% 634
2023
Q4
Hold
0
1538
2023
Q3
Sell
-12,505
Closed -$2.78M 1400
2023
Q2
$2.78M Buy
+12,505
New +$2.78M 0.09% 210