Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Buy
15,954
+9,900
+164% +$311K ﹤0.01% 1955
2025
Q1
$212K Sell
6,054
-501
-8% -$17.6K ﹤0.01% 2430
2024
Q4
$279K Buy
+6,555
New +$279K ﹤0.01% 2270
2024
Q3
Sell
-11,820
Closed -$238K 2745
2024
Q2
$238K Buy
+11,820
New +$238K ﹤0.01% 2276
2023
Q4
Sell
-22,000
Closed -$270K 2344
2023
Q3
$270K Buy
+22,000
New +$270K ﹤0.01% 1736
2023
Q2
Sell
-20,262
Closed -$222K 2203
2023
Q1
$222K Buy
+20,262
New +$222K ﹤0.01% 1765
2022
Q4
Sell
-12,000
Closed -$75K 2356
2022
Q3
$75K Buy
+12,000
New +$75K ﹤0.01% 2006