Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Sell
2,952
-76,072
-96% -$8M ﹤0.01% 1385
2025
Q1
$4.61M Sell
79,024
-119,438
-60% -$6.96M 0.06% 351
2024
Q4
$11.5M Buy
198,462
+30,767
+18% +$1.78M 0.24% 89
2024
Q3
$7.42M Sell
167,695
-11,661
-7% -$516K 0.15% 141
2024
Q2
$6.67M Buy
+179,356
New +$6.67M 0.13% 160
2023
Q4
Sell
-99,645
Closed -$2.89M 2152
2023
Q3
$2.89M Sell
99,645
-1,439
-1% -$41.7K 0.11% 249
2023
Q2
$4.07M Sell
101,084
-64,995
-39% -$2.62M 0.15% 162
2023
Q1
$7.47M Buy
+166,079
New +$7.47M 0.3% 30
2022
Q2
Sell
-36,600
Closed -$1.69M 1953
2022
Q1
$1.69M Buy
+36,600
New +$1.69M 0.07% 331