Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
80,748
-202,534
-71% -$3.77M 0.15% 173
2025
Q1
$3.29M Buy
283,282
+162,113
+134% +$1.88M 0.25% 56
2024
Q4
$2.48M Sell
121,169
-106,414
-47% -$2.18M 0.16% 115
2024
Q3
$2.79M Buy
+227,583
New +$2.79M 0.17% 127
2022
Q2
Sell
-4,997
Closed -$138K 1677
2022
Q1
$138K Buy
+4,997
New +$138K ﹤0.01% 1061
2021
Q4
Hold
0
1738