Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
+114,344
New +$2.2M ﹤0.01% 1182
2024
Q3
Sell
-18,457
Closed -$611K 1858
2024
Q2
$611K Sell
18,457
-17,907
-49% -$593K ﹤0.01% 1500
2024
Q1
$1.21M Sell
36,364
-6,168
-15% -$206K ﹤0.01% 1359
2023
Q4
$1.51M Buy
+42,532
New +$1.51M ﹤0.01% 1241
2023
Q3
Sell
-12,524
Closed -$520K 1472
2023
Q2
$520K Buy
+12,524
New +$520K ﹤0.01% 1540
2023
Q1
Sell
-9,035
Closed -$290K 1413
2022
Q4
$290K Buy
+9,035
New +$290K ﹤0.01% 1655
2022
Q2
Sell
-13,875
Closed -$411K 2029
2022
Q1
$411K Buy
+13,875
New +$411K ﹤0.01% 1618
2021
Q2
Sell
-8,400
Closed -$351K 1892
2021
Q1
$351K Buy
+8,400
New +$351K ﹤0.01% 1589