Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Hold
17,565
﹤0.01% 284
2025
Q1
$176K Hold
17,565
﹤0.01% 280
2024
Q4
$174K Hold
17,565
﹤0.01% 265
2024
Q3
$184K Hold
17,565
﹤0.01% 278
2024
Q2
$220K Buy
17,565
+4,820
+38% +$60.4K ﹤0.01% 256
2024
Q1
$169K Buy
+12,745
New +$169K ﹤0.01% 236
2023
Q3
Sell
-173,800
Closed -$2.63M 258
2023
Q2
$2.63M Sell
173,800
-225,700
-56% -$3.41M 0.06% 176
2023
Q1
$5.03M Buy
399,500
+249,500
+166% +$3.14M 0.14% 134
2022
Q4
$1.74M Buy
150,000
+30,000
+25% +$349K 0.05% 197
2022
Q3
$1.34M Buy
120,000
+80,000
+200% +$896K 0.05% 182
2022
Q2
$445K Buy
40,000
+25,000
+167% +$278K 0.01% 224
2022
Q1
$250K Buy
+15,000
New +$250K 0.01% 249