Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
109,422
+90,683
+484% +$627K ﹤0.01% 3204
2025
Q1
$110K Sell
18,739
-92,429
-83% -$544K ﹤0.01% 5167
2024
Q4
$759K Buy
+111,168
New +$759K ﹤0.01% 3341
2024
Q3
Sell
-10,046
Closed -$62.7K 6450
2024
Q2
$62.7K Sell
10,046
-132,389
-93% -$826K ﹤0.01% 5716
2024
Q1
$855K Buy
142,435
+76,132
+115% +$457K ﹤0.01% 3404
2023
Q4
$508K Sell
66,303
-16,809
-20% -$129K ﹤0.01% 4085
2023
Q3
$451K Sell
83,112
-66,210
-44% -$360K ﹤0.01% 3698
2023
Q2
$818K Buy
+149,322
New +$818K ﹤0.01% 3269
2022
Q3
Sell
-10,654
Closed -$69K 6250
2022
Q2
$69K Sell
10,654
-16,874
-61% -$109K ﹤0.01% 4848
2022
Q1
$226K Buy
+27,528
New +$226K ﹤0.01% 4610
2021
Q4
Sell
-30,981
Closed -$316K 5837
2021
Q3
$316K Buy
+30,981
New +$316K ﹤0.01% 3899