Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Hold
36,854
﹤0.01% 756
2025
Q1
$178K Hold
36,854
﹤0.01% 768
2024
Q4
$311K Sell
36,854
-705,335
-95% -$5.95M ﹤0.01% 787
2024
Q3
$7.7M Buy
742,189
+107,127
+17% +$1.11M 0.07% 380
2024
Q2
$7.38M Buy
635,062
+199,496
+46% +$2.32M 0.07% 402
2024
Q1
$7.8M Sell
435,566
-93,176
-18% -$1.67M 0.07% 395
2023
Q4
$9.69M Buy
528,742
+49,700
+10% +$911K 0.09% 320
2023
Q3
$7.52M Buy
479,042
+62,249
+15% +$977K 0.08% 371
2023
Q2
$6.21M Buy
+416,793
New +$6.21M 0.06% 447
2020
Q3
Sell
-102
Closed -$2K 1170
2020
Q2
$2K Buy
102
+61
+149% +$1.2K ﹤0.01% 1139
2020
Q1
$1K Hold
41
﹤0.01% 1145
2019
Q4
$2K Sell
41
-3
-7% -$146 ﹤0.01% 1117
2019
Q3
$1K Hold
44
﹤0.01% 1147
2019
Q2
$2K Buy
+44
New +$2K ﹤0.01% 1137