Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
429
2024
Q2
Sell
-4,417
Closed -$288K 482
2024
Q1
$288K Buy
4,417
+1,997
+83% +$130K 0.02% 256
2023
Q4
$222K Buy
+2,420
New +$222K ﹤0.01% 206
2023
Q3
Hold
0
543
2023
Q2
Hold
0
468
2023
Q1
Hold
0
462
2022
Q4
Sell
-11,354
Closed -$640K 453
2022
Q3
$640K Buy
+11,354
New +$640K 0.01% 241
2022
Q2
Sell
-74,672
Closed -$9.35M 533
2022
Q1
$9.35M Buy
+74,672
New +$9.35M 0.33% 9
2021
Q4
Hold
0
661
2019
Q3
Sell
-8,269
Closed -$755K 171
2019
Q2
$755K Buy
+8,269
New +$755K 0.5% 45