Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$595K Buy
+25,775
New +$595K ﹤0.01% 1287
2025
Q1
Sell
-24,260
Closed -$457K 2883
2024
Q4
$457K Buy
24,260
+868
+4% +$16.4K ﹤0.01% 1313
2024
Q3
$546K Sell
23,392
-6,032
-21% -$141K ﹤0.01% 1423
2024
Q2
$683K Buy
+29,424
New +$683K ﹤0.01% 1072
2023
Q4
Sell
-43,576
Closed -$1.05M 2625
2023
Q3
$1.05M Sell
43,576
-47,184
-52% -$1.13M 0.01% 853
2023
Q2
$2.51M Buy
90,760
+63,636
+235% +$1.76M 0.02% 486
2023
Q1
$705K Buy
+27,124
New +$705K 0.01% 1077
2021
Q4
Sell
-24,896
Closed -$613K 3472
2021
Q3
$613K Buy
+24,896
New +$613K ﹤0.01% 1626