Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
410,123
-185,895
-31% -$935K ﹤0.01% 234
2025
Q1
$2.7M Buy
+596,018
New +$2.7M ﹤0.01% 165
2024
Q4
Sell
-111,916
Closed -$425K 3086
2024
Q3
$425K Buy
+111,916
New +$425K ﹤0.01% 668
2024
Q2
Sell
-40,615
Closed -$127K 3047
2024
Q1
$127K Buy
40,615
+14,269
+54% +$44.6K ﹤0.01% 1126
2023
Q4
$88K Sell
26,346
-115,274
-81% -$385K ﹤0.01% 1209
2023
Q3
$501K Buy
141,620
+112,581
+388% +$398K ﹤0.01% 540
2023
Q2
$99K Sell
29,039
-171,968
-86% -$586K ﹤0.01% 1047
2023
Q1
$605K Buy
+201,007
New +$605K ﹤0.01% 462
2022
Q4
Sell
-136,269
Closed -$358K 3159
2022
Q3
$358K Sell
136,269
-172,925
-56% -$454K ﹤0.01% 687
2022
Q2
$782K Buy
+309,194
New +$782K ﹤0.01% 426
2022
Q1
Hold
0
3426
2021
Q4
Hold
0
3498