Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Buy
+1,785
New +$127K ﹤0.01% 266
2024
Q4
Sell
-1,469
Closed -$130K 819
2024
Q3
$130K Buy
1,469
+895
+156% +$79.1K ﹤0.01% 193
2024
Q2
$43.3K Sell
574
-88,176
-99% -$6.65M ﹤0.01% 241
2024
Q1
$8.34M Buy
+88,750
New +$8.34M ﹤0.01% 50
2023
Q4
Sell
-177,527
Closed -$17M 289
2023
Q3
$17M Sell
177,527
-87,633
-33% -$8.38M 0.01% 40
2023
Q2
$29.3M Buy
265,160
+113,773
+75% +$12.6M 0.02% 28
2023
Q1
$18.6M Buy
151,387
+50,112
+49% +$6.15M 0.01% 39
2022
Q4
$11.9M Sell
101,275
-101,390
-50% -$11.9M 0.01% 38
2022
Q3
$16.8M Buy
+202,665
New +$16.8M 0.01% 20