Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
939
-17,815
-95% -$9.53M ﹤0.01% 630
2025
Q1
$6.93M Buy
18,754
+12,365
+194% +$4.57M 0.03% 225
2024
Q4
$2.9M Sell
6,389
-211
-3% -$95.8K 0.01% 327
2024
Q3
$2.84M Buy
6,600
+5,661
+603% +$2.44M 0.01% 356
2024
Q2
$343K Buy
+939
New +$343K ﹤0.01% 665
2021
Q3
Sell
-6,497
Closed -$800K 493
2021
Q2
$800K Buy
+6,497
New +$800K 0.01% 399