Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
+8,787
New +$246K ﹤0.01% 758
2024
Q4
Sell
-12,661
Closed -$400K 1122
2024
Q3
$400K Sell
12,661
-6,107
-33% -$193K ﹤0.01% 652
2024
Q2
$590K Buy
+18,768
New +$590K ﹤0.01% 565
2023
Q3
Sell
-48,726
Closed -$1.47M 1073
2023
Q2
$1.47M Buy
+48,726
New +$1.47M 0.01% 464
2023
Q1
Sell
-41,832
Closed -$1.11M 1082
2022
Q4
$1.11M Sell
41,832
-114,199
-73% -$3.02M 0.01% 564
2022
Q3
$5.37M Buy
156,031
+21,138
+16% +$727K 0.03% 379
2022
Q2
$4.18M Buy
+134,893
New +$4.18M 0.02% 464