Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
+176,268
New +$1.22M 0.01% 978
2024
Q4
Sell
-121,764
Closed -$765K 2851
2024
Q3
$765K Buy
+121,764
New +$765K ﹤0.01% 1278
2024
Q2
Sell
-216,769
Closed -$1.3M 2781
2024
Q1
$1.3M Buy
216,769
+51,969
+32% +$312K 0.01% 733
2023
Q4
$1.26M Sell
164,800
-6,603
-4% -$50.6K 0.01% 821
2023
Q3
$930K Sell
171,403
-51,350
-23% -$279K 0.01% 923
2023
Q2
$1.22M Buy
+222,753
New +$1.22M 0.01% 778