Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
464,313
-98,575
-18% -$298K ﹤0.01% 1329
2025
Q1
$1.72M Sell
562,888
-1,146,309
-67% -$3.51M ﹤0.01% 1237
2024
Q4
$6.05M Buy
1,709,197
+89,427
+6% +$317K 0.01% 697
2024
Q3
$5.25M Sell
1,619,770
-22,686
-1% -$73.5K 0.01% 729
2024
Q2
$5.01M Buy
1,642,456
+967,786
+143% +$2.95M 0.01% 693
2024
Q1
$1.94M Buy
+674,670
New +$1.94M ﹤0.01% 1043
2022
Q2
Sell
-42,008
Closed -$162K 2691
2022
Q1
$162K Buy
42,008
+11,488
+38% +$44.3K ﹤0.01% 1953
2021
Q4
$149K Sell
30,520
-49,526
-62% -$242K ﹤0.01% 2210
2021
Q3
$353K Buy
80,046
+3,728
+5% +$16.4K ﹤0.01% 1557
2021
Q2
$298K Buy
+76,318
New +$298K ﹤0.01% 1969
2020
Q1
Sell
-25,644
Closed -$48K 2509
2019
Q4
$48K Buy
+25,644
New +$48K ﹤0.01% 2302