Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
330,628
-18,000
-5% -$102K 0.02% 606
2025
Q1
$1.6M Buy
348,628
+179,763
+106% +$825K 0.02% 617
2024
Q4
$1.05M Sell
168,865
-24,160
-13% -$150K 0.02% 768
2024
Q3
$1.32M Sell
193,025
-5,929
-3% -$40.6K 0.02% 697
2024
Q2
$1.06M Sell
198,954
-5,923
-3% -$31.6K 0.02% 749
2024
Q1
$1.02M Sell
204,877
-9,712
-5% -$48.4K 0.02% 735
2023
Q4
$1.49M Buy
214,589
+178,800
+500% +$1.24M 0.03% 584
2023
Q3
$211K Sell
35,789
-2,808
-7% -$16.6K ﹤0.01% 1248
2023
Q2
$319K Buy
38,597
+14,991
+64% +$124K 0.01% 1141
2023
Q1
$146K Buy
23,606
+5,244
+29% +$32.5K ﹤0.01% 1299
2022
Q4
$124K Sell
18,362
-10,718
-37% -$72.1K ﹤0.01% 1277
2022
Q3
$240K Buy
+29,080
New +$240K 0.01% 1142
2021
Q3
Sell
-4,931
Closed -$247K 1518
2021
Q2
$247K Buy
+4,931
New +$247K ﹤0.01% 1344