Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
+4,271
New +$312K ﹤0.01% 1379
2025
Q1
Sell
-5,600
Closed -$508K 2011
2024
Q4
$508K Sell
5,600
-13,690
-71% -$1.24M 0.01% 1063
2024
Q3
$1.87M Buy
19,290
+17,179
+814% +$1.67M 0.04% 544
2024
Q2
$211K Sell
2,111
-2,283
-52% -$228K ﹤0.01% 1541
2024
Q1
$582K Buy
+4,394
New +$582K 0.02% 1090
2023
Q4
Sell
-3,174
Closed -$370K 2237
2023
Q3
$370K Buy
+3,174
New +$370K 0.01% 1180
2022
Q4
Sell
-18,600
Closed -$1.33M 2019
2022
Q3
$1.33M Sell
18,600
-15,900
-46% -$1.13M 0.05% 513
2022
Q2
$2.68M Buy
34,500
+23,108
+203% +$1.79M 0.11% 243
2022
Q1
$1.12M Buy
+11,392
New +$1.12M 0.05% 487