Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Hold
9,796
0.01% 497
2025
Q1
$571K Buy
9,796
+4,999
+104% +$291K ﹤0.01% 565
2024
Q4
$278K Hold
4,797
﹤0.01% 722
2024
Q3
$212K Buy
+4,797
New +$212K ﹤0.01% 768
2024
Q1
Sell
-13,055
Closed -$597K 856
2023
Q4
$597K Sell
13,055
-28
-0.2% -$1.28K 0.01% 732
2023
Q3
$379K Sell
13,083
-68,670
-84% -$1.99M ﹤0.01% 812
2023
Q2
$3.29M Sell
81,753
-2,351
-3% -$94.7K 0.04% 287
2023
Q1
$3.78M Buy
84,104
+48
+0.1% +$2.16K 0.04% 248
2022
Q4
$2.39M Buy
84,056
+11,080
+15% +$315K 0.03% 328
2022
Q3
$2.62M Buy
72,976
+527
+0.7% +$18.9K 0.04% 248
2022
Q2
$2.38M Sell
72,449
-7,915
-10% -$260K 0.04% 268
2022
Q1
$3.72M Buy
80,364
+37,644
+88% +$1.74M 0.05% 217
2021
Q4
$4.41M Buy
+42,720
New +$4.41M 0.06% 141