Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
77,089
+20,848
+37% +$388K ﹤0.01% 311
2025
Q1
$653K Buy
+56,241
New +$653K ﹤0.01% 473
2024
Q4
Sell
-75,158
Closed -$921K 3157
2024
Q3
$921K Buy
75,158
+35,735
+91% +$438K ﹤0.01% 453
2024
Q2
$590K Buy
+39,423
New +$590K ﹤0.01% 586
2024
Q1
Sell
-199
Closed -$2K 3090
2023
Q4
$2K Buy
+199
New +$2K ﹤0.01% 2137
2023
Q3
Hold
0
3041
2023
Q2
Hold
0
3135
2023
Q1
Hold
0
3101
2022
Q4
Hold
0
3240
2022
Q3
Sell
-23,061
Closed -$153K 3405
2022
Q2
$153K Sell
23,061
-10,721
-32% -$71.1K ﹤0.01% 964
2022
Q1
$932K Buy
33,782
+15,754
+87% +$435K ﹤0.01% 515
2021
Q4
$707K Buy
18,028
+2,641
+17% +$104K ﹤0.01% 659
2021
Q3
$364K Sell
15,387
-1,179
-7% -$27.9K ﹤0.01% 996
2021
Q2
$364K Buy
+16,566
New +$364K ﹤0.01% 1006