Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Hold
31
﹤0.01% 737
2025
Q1
$225K Hold
31
﹤0.01% 718
2024
Q4
$254K Hold
31
﹤0.01% 738
2024
Q3
$304K Hold
31
﹤0.01% 720
2024
Q2
$235K Sell
31
-26
-46% -$197K ﹤0.01% 710
2024
Q1
$462K Sell
57
-834
-94% -$6.76M ﹤0.01% 613
2023
Q4
$6.24M Sell
891
-112
-11% -$784K 0.06% 197
2023
Q3
$5.98M Buy
1,003
+50
+5% +$298K 0.07% 173
2023
Q2
$6.05M Buy
953
+30
+3% +$191K 0.07% 191
2023
Q1
$5.14M Sell
923
-43
-4% -$240K 0.06% 204
2022
Q4
$4.46M Buy
966
+108
+13% +$498K 0.06% 228
2022
Q3
$3.42M Buy
858
+208
+32% +$829K 0.05% 212
2022
Q2
$2.6M Buy
650
+570
+713% +$2.28M 0.05% 253
2022
Q1
$357K Buy
+80
New +$357K 0.01% 683
2018
Q1
Sell
-100
Closed -$351K 754
2017
Q4
$351K Buy
+100
New +$351K ﹤0.01% 603