Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Sell
111,437
-166,239
-60% -$1.31M ﹤0.01% 3015
2025
Q1
$2.14M Sell
277,676
-77,122
-22% -$595K ﹤0.01% 2179
2024
Q4
$3.64M Sell
354,798
-104,078
-23% -$1.07M ﹤0.01% 1432
2024
Q3
$4.24M Sell
458,876
-98,327
-18% -$909K ﹤0.01% 1497
2024
Q2
$4.57M Buy
557,203
+355,111
+176% +$2.92M ﹤0.01% 1774
2024
Q1
$2.44M Buy
202,092
+129,744
+179% +$1.56M ﹤0.01% 2080
2023
Q4
$797K Buy
+72,348
New +$797K ﹤0.01% 3596
2023
Q2
Sell
-86,013
Closed -$940K 6066
2023
Q1
$940K Buy
86,013
+67,627
+368% +$739K ﹤0.01% 2889
2022
Q4
$158K Buy
+18,386
New +$158K ﹤0.01% 4508