Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Buy
34,491
+17,655
+105% +$246K ﹤0.01% 1735
2025
Q1
$246K Buy
+16,836
New +$246K ﹤0.01% 2057
2024
Q3
Sell
-13,346
Closed -$163K 2619
2024
Q2
$163K Sell
13,346
-30,054
-69% -$367K ﹤0.01% 2268
2024
Q1
$518K Buy
43,400
+8,083
+23% +$96.4K ﹤0.01% 1696
2023
Q4
$434K Sell
35,317
-15,607
-31% -$192K ﹤0.01% 1677
2023
Q3
$588K Buy
50,924
+15,088
+42% +$174K ﹤0.01% 1490
2023
Q2
$487K Sell
35,836
-38,101
-52% -$517K ﹤0.01% 1580
2023
Q1
$869K Sell
73,937
-10,000
-12% -$118K ﹤0.01% 1456
2022
Q4
$804K Buy
83,937
+26,285
+46% +$252K ﹤0.01% 1660
2022
Q3
$420K Hold
57,652
﹤0.01% 1840
2022
Q2
$492K Hold
57,652
﹤0.01% 1960
2022
Q1
$712K Sell
57,652
-50,000
-46% -$617K ﹤0.01% 1840
2021
Q4
$1.42M Buy
+107,652
New +$1.42M ﹤0.01% 1466