Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
3,562
-30,163
-89% -$2.28M ﹤0.01% 1446
2025
Q1
$2.53M Buy
33,725
+21,312
+172% +$1.6M 0.03% 506
2024
Q4
$949K Buy
12,413
+403
+3% +$30.8K 0.02% 774
2024
Q3
$938K Buy
+12,010
New +$938K 0.02% 822
2024
Q2
Sell
-60,405
Closed -$4.9M 2240
2024
Q1
$4.9M Buy
+60,405
New +$4.9M 0.13% 138
2023
Q4
Sell
-26,855
Closed -$1.77M 2220
2023
Q3
$1.77M Buy
+26,855
New +$1.77M 0.07% 418
2023
Q2
Sell
-6,191
Closed -$478K 2150
2023
Q1
$478K Buy
6,191
+3,552
+135% +$274K 0.02% 917
2022
Q4
$202K Buy
+2,639
New +$202K 0.01% 1284
2021
Q3
Sell
-4,399
Closed -$342K 1488
2021
Q2
$342K Sell
4,399
-389
-8% -$30.2K 0.03% 616
2021
Q1
$377K Buy
+4,788
New +$377K 0.04% 515