Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
2,883
-31,565
-92% -$2.22M ﹤0.01% 2339
2025
Q1
$2.52M Sell
34,448
-62,822
-65% -$4.6M ﹤0.01% 1051
2024
Q4
$6.09M Sell
97,270
-7,443
-7% -$466K 0.01% 693
2024
Q3
$6.91M Buy
+104,713
New +$6.91M 0.01% 619
2024
Q2
Sell
-3,845
Closed -$258K 2925
2024
Q1
$258K Sell
3,845
-2,972
-44% -$199K ﹤0.01% 1991
2023
Q4
$449K Buy
6,817
+3,137
+85% +$206K ﹤0.01% 1760
2023
Q3
$237K Buy
+3,680
New +$237K ﹤0.01% 2041
2023
Q2
Hold
0
2783
2023
Q1
Hold
0
2737
2022
Q4
Hold
0
2582
2022
Q3
Hold
0
2470