Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,356
Closed -$231K 1195
2025
Q1
$231K Buy
8,356
+1,991
+31% +$55.1K ﹤0.01% 988
2024
Q4
$208K Sell
6,365
-412
-6% -$13.4K ﹤0.01% 1049
2024
Q3
$243K Sell
6,777
-84,669
-93% -$3.04M 0.01% 953
2024
Q2
$3.2M Buy
+91,446
New +$3.2M 0.08% 242
2022
Q2
Sell
-42,121
Closed -$1.53M 855
2022
Q1
$1.53M Buy
42,121
+36,448
+642% +$1.32M 0.07% 289
2021
Q4
$214K Buy
+5,673
New +$214K 0.01% 826
2021
Q3
Sell
-27,956
Closed -$848K 872
2021
Q2
$848K Buy
+27,956
New +$848K 0.04% 417