Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
66,593
+24,380
+58% +$256K ﹤0.01% 1216
2025
Q1
$545K Buy
+42,213
New +$545K ﹤0.01% 1241
2024
Q4
Sell
-38,296
Closed -$682K 2758
2024
Q3
$682K Buy
+38,296
New +$682K ﹤0.01% 1327
2024
Q2
Sell
-23,013
Closed -$541K 2659
2024
Q1
$541K Buy
+23,013
New +$541K ﹤0.01% 1160
2023
Q4
Sell
-23,397
Closed -$497K 2634
2023
Q3
$497K Sell
23,397
-10,133
-30% -$215K 0.01% 1264
2023
Q2
$711K Sell
33,530
-26,051
-44% -$552K 0.01% 1068
2023
Q1
$1.55M Buy
+59,581
New +$1.55M 0.02% 690
2022
Q3
Sell
-19,348
Closed -$300K 3120
2022
Q2
$300K Buy
+19,348
New +$300K ﹤0.01% 1962
2021
Q3
Sell
-25,705
Closed -$488K 3358
2021
Q2
$488K Buy
+25,705
New +$488K ﹤0.01% 1727