Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Buy
+10,275
New +$568K ﹤0.01% 1644
2024
Q2
Sell
-320,388
Closed -$3.66M 2724
2024
Q1
$3.66M Buy
320,388
+78,200
+32% +$893K ﹤0.01% 988
2023
Q4
$2.57M Sell
242,188
-249,999
-51% -$2.65M ﹤0.01% 1105
2023
Q3
$5.09M Buy
492,187
+142,188
+41% +$1.47M 0.01% 871
2023
Q2
$3.65M Sell
349,999
-71,097
-17% -$741K ﹤0.01% 970
2023
Q1
$4.27M Hold
421,096
0.01% 964
2022
Q4
$4.18M Buy
421,096
+171,097
+68% +$1.7M ﹤0.01% 1086
2022
Q3
$2.43M Buy
+249,999
New +$2.43M ﹤0.01% 1198