Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$697K Buy
15,753
+8,451
+116% +$374K ﹤0.01% 1219
2025
Q1
$242K Buy
+7,302
New +$242K ﹤0.01% 1685
2024
Q4
Sell
-109,710
Closed -$3.11M 3007
2024
Q3
$3.11M Buy
+109,710
New +$3.11M 0.02% 633
2024
Q2
Sell
-204,888
Closed -$5.11M 2931
2024
Q1
$5.11M Buy
204,888
+161,948
+377% +$4.04M 0.03% 248
2023
Q4
$784K Buy
+42,940
New +$784K 0.01% 1022
2022
Q4
Sell
-114,492
Closed -$1.91M 2937
2022
Q3
$1.91M Buy
+114,492
New +$1.91M 0.02% 593
2022
Q2
Sell
-729,923
Closed -$15.9M 3528
2022
Q1
$15.9M Buy
+729,923
New +$15.9M 0.11% 97