Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
191,603
-6,311
-3% -$113K 0.01% 1045
2025
Q1
$4.1M Sell
197,914
-96,227
-33% -$1.99M 0.01% 942
2024
Q4
$3.48M Buy
294,141
+93,160
+46% +$1.1M 0.01% 1015
2024
Q3
$2.45M Buy
200,981
+171,881
+591% +$2.09M 0.01% 1129
2024
Q2
$213K Buy
29,100
+8,400
+41% +$61.6K ﹤0.01% 1733
2024
Q1
$159K Buy
+20,700
New +$159K ﹤0.01% 1903
2022
Q4
Sell
-140,902
Closed -$1.68M 2232
2022
Q3
$1.68M Buy
+140,902
New +$1.68M 0.01% 1116
2022
Q2
Sell
-117,988
Closed -$3.26M 868
2022
Q1
$3.26M Buy
117,988
+70,483
+148% +$1.94M 0.01% 1054
2021
Q4
$2.39M Buy
+47,505
New +$2.39M 0.01% 1127