Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Sell
10,850
-10,912
-50% -$1M ﹤0.01% 450
2025
Q1
$1.91M Buy
+21,762
New +$1.91M ﹤0.01% 508
2024
Q4
Sell
-481,934
Closed -$44.7M 1517
2024
Q3
$44.7M Buy
+481,934
New +$44.7M 0.1% 54
2024
Q2
Sell
-111,694
Closed -$9.63M 1150
2024
Q1
$9.63M Buy
+111,694
New +$9.63M 0.02% 176
2023
Q4
Sell
-22,500
Closed -$1.23M 1191
2023
Q3
$1.23M Buy
+22,500
New +$1.23M ﹤0.01% 449
2023
Q2
Hold
0
857
2023
Q1
Hold
0
956
2022
Q4
Hold
0
1076
2022
Q3
Hold
0
1250