Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-184,889
Closed -$1.31M 2924
2025
Q1
$1.31M Buy
184,889
+68,933
+59% +$488K 0.01% 858
2024
Q4
$1.08M Buy
115,956
+70,587
+156% +$659K 0.01% 898
2024
Q3
$592K Sell
45,369
-27,610
-38% -$360K ﹤0.01% 1391
2024
Q2
$1.11M Buy
72,979
+49,576
+212% +$755K 0.01% 909
2024
Q1
$305K Buy
23,403
+11,531
+97% +$150K ﹤0.01% 1453
2023
Q4
$157K Buy
+11,872
New +$157K ﹤0.01% 1667
2022
Q2
Sell
-352,575
Closed -$3.21M 3270
2022
Q1
$3.21M Buy
+352,575
New +$3.21M 0.02% 404