Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.5K Buy
+969
New +$69.5K ﹤0.01% 836
2024
Q4
Sell
-3,409
Closed -$353K 1146
2024
Q3
$353K Sell
3,409
-10,804
-76% -$1.12M ﹤0.01% 659
2024
Q2
$1.16M Buy
14,213
+2,362
+20% +$193K 0.01% 478
2024
Q1
$983K Buy
+11,851
New +$983K 0.01% 510
2023
Q3
Sell
-72,036
Closed -$3.47M 1100
2023
Q2
$3.47M Buy
+72,036
New +$3.47M 0.03% 330
2021
Q4
Sell
-188,000
Closed -$6.35M 1323
2021
Q3
$6.35M Buy
188,000
+83,100
+79% +$2.81M 0.02% 483
2021
Q2
$4.13M Buy
104,900
+17,300
+20% +$681K 0.02% 417
2021
Q1
$3.54M Buy
+87,600
New +$3.54M 0.01% 583