Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
3,577
-257
-7% -$84.3K 0.01% 479
2025
Q1
$1.02M Sell
3,834
-946
-20% -$253K 0.01% 488
2024
Q4
$1.14M Buy
4,780
+2,900
+154% +$689K 0.01% 491
2024
Q3
$492K Hold
1,880
﹤0.01% 644
2024
Q2
$420K Buy
1,880
+440
+31% +$98.4K ﹤0.01% 636
2024
Q1
$275K Buy
+1,440
New +$275K ﹤0.01% 679
2023
Q1
Sell
-5,782
Closed -$888K 883
2022
Q4
$888K Sell
5,782
-2,337
-29% -$359K 0.01% 589
2022
Q3
$1.17M Buy
8,119
+6,041
+291% +$870K 0.02% 377
2022
Q2
$272K Buy
2,078
+1,103
+113% +$144K ﹤0.01% 726
2022
Q1
$150K Buy
+975
New +$150K ﹤0.01% 801
2019
Q4
Sell
-4,486
Closed -$561K 648
2019
Q3
$561K Buy
+4,486
New +$561K ﹤0.01% 601