Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
2,867
-845
-23% -$77.5K ﹤0.01% 1459
2025
Q1
$341K Buy
3,712
+1,270
+52% +$117K ﹤0.01% 1229
2024
Q4
$207K Sell
2,442
-1,567
-39% -$133K ﹤0.01% 1472
2024
Q3
$317K Buy
+4,009
New +$317K 0.01% 1277
2024
Q2
Sell
-35,978
Closed -$2.82M 2042
2024
Q1
$2.82M Buy
+35,978
New +$2.82M 0.08% 305
2023
Q4
Sell
-146,910
Closed -$9.3M 2008
2023
Q3
$9.3M Buy
146,910
+143,313
+3,984% +$9.07M 0.34% 33
2023
Q2
$214K Buy
+3,597
New +$214K 0.01% 1491
2023
Q1
Sell
-13,214
Closed -$771K 1828
2022
Q4
$771K Buy
+13,214
New +$771K 0.04% 593
2022
Q2
Sell
-3,106
Closed -$201K 1827
2022
Q1
$201K Buy
+3,106
New +$201K 0.01% 1307
2021
Q2
Sell
-5,115
Closed -$262K 1257
2021
Q1
$262K Buy
+5,115
New +$262K 0.02% 656