Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Buy
2,214
+763
+53% +$58.3K ﹤0.01% 778
2025
Q1
$99.4K Sell
1,451
-24,630
-94% -$1.69M ﹤0.01% 769
2024
Q4
$1.6M Sell
26,081
-6,543
-20% -$400K 0.01% 505
2024
Q3
$1.93M Buy
+32,624
New +$1.93M 0.01% 423
2024
Q2
Sell
-189,025
Closed -$11.7M 1083
2024
Q1
$11.7M Sell
189,025
-95,445
-34% -$5.89M 0.06% 208
2023
Q4
$13.6M Buy
+284,470
New +$13.6M 0.1% 159
2022
Q1
Sell
-39,200
Closed -$1.25M 1277
2021
Q4
$1.25M Buy
+39,200
New +$1.25M ﹤0.01% 884
2018
Q4
Sell
-127,381
Closed -$5.44M 787
2018
Q3
$5.44M Buy
+127,381
New +$5.44M 0.03% 366