Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131K Buy
+50,605
New +$131K ﹤0.01% 2368
2025
Q1
Sell
-110,429
Closed -$885K 2973
2024
Q4
$885K Sell
110,429
-1,152
-1% -$9.23K ﹤0.01% 1656
2024
Q3
$911K Sell
111,581
-98,284
-47% -$802K ﹤0.01% 1556
2024
Q2
$1.96M Sell
209,865
-54,323
-21% -$506K ﹤0.01% 1259
2024
Q1
$3.27M Sell
264,188
-36,161
-12% -$447K 0.01% 1026
2023
Q4
$3.27M Buy
300,349
+85,857
+40% +$935K 0.01% 876
2023
Q3
$1.72M Buy
214,492
+162,164
+310% +$1.3M ﹤0.01% 1104
2023
Q2
$502K Sell
52,328
-100,218
-66% -$961K ﹤0.01% 1586
2023
Q1
$1.83M Buy
+152,546
New +$1.83M ﹤0.01% 1194
2022
Q2
Sell
-98,623
Closed -$615K 3251
2022
Q1
$615K Buy
+98,623
New +$615K ﹤0.01% 2034
2021
Q4
Sell
-16,658
Closed -$172K 3648
2021
Q3
$172K Buy
+16,658
New +$172K ﹤0.01% 2230