Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Buy
71,820
+37,593
+110% +$485K ﹤0.01% 2960
2025
Q1
$448K Buy
34,227
+21,192
+163% +$277K ﹤0.01% 4079
2024
Q4
$183K Sell
13,035
-27,512
-68% -$387K ﹤0.01% 5135
2024
Q3
$462K Buy
40,547
+818
+2% +$9.32K ﹤0.01% 4391
2024
Q2
$395K Buy
+39,729
New +$395K ﹤0.01% 4762
2024
Q1
Sell
-21,870
Closed -$235K 6180
2023
Q4
$235K Buy
+21,870
New +$235K ﹤0.01% 4875
2023
Q2
Sell
-11,946
Closed -$149K 5794
2023
Q1
$149K Buy
11,946
+182
+2% +$2.28K ﹤0.01% 4799
2022
Q4
$160K Buy
+11,764
New +$160K ﹤0.01% 4505
2022
Q3
Sell
-16,757
Closed -$198K 6157
2022
Q2
$198K Buy
+16,757
New +$198K ﹤0.01% 4451
2021
Q3
Sell
-24,651
Closed -$465K 5703
2021
Q2
$465K Buy
+24,651
New +$465K ﹤0.01% 3495