Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
+79,980
New +$693K ﹤0.01% 1507
2024
Q2
Sell
-41,261
Closed -$635K 1882
2024
Q1
$635K Sell
41,261
-123,128
-75% -$1.89M ﹤0.01% 1584
2023
Q4
$1.95M Buy
+164,389
New +$1.95M 0.01% 1182
2023
Q3
Sell
-17,800
Closed -$186K 1621
2023
Q2
$186K Buy
+17,800
New +$186K ﹤0.01% 1790
2023
Q1
Sell
-65,735
Closed -$641K 1424
2022
Q4
$641K Buy
65,735
+1,991
+3% +$19.4K ﹤0.01% 1441
2022
Q3
$449K Buy
+63,744
New +$449K ﹤0.01% 1518
2022
Q2
Sell
-74,870
Closed -$637K 1562
2022
Q1
$637K Buy
+74,870
New +$637K ﹤0.01% 1496