Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
+132,000
New +$418K ﹤0.01% 1286
2024
Q3
Sell
-33,786
Closed -$136K 2113
2024
Q2
$136K Sell
33,786
-117,593
-78% -$473K ﹤0.01% 1611
2024
Q1
$630K Buy
151,379
+55,927
+59% +$233K 0.02% 1046
2023
Q4
$348K Buy
95,452
+72,052
+308% +$263K 0.01% 1253
2023
Q3
$55.9K Buy
+23,400
New +$55.9K ﹤0.01% 1733
2023
Q2
Sell
-43,700
Closed -$111K 2159
2023
Q1
$111K Buy
+43,700
New +$111K ﹤0.01% 1427
2022
Q3
Sell
-64,998
Closed -$525K 1966
2022
Q2
$525K Buy
64,998
+397
+0.6% +$3.21K 0.02% 838
2022
Q1
$644K Buy
64,601
+54,506
+540% +$543K 0.03% 701
2021
Q4
$155K Buy
+10,095
New +$155K 0.01% 1157