Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Buy
16,757
+3,619
+28% +$130K ﹤0.01% 1808
2025
Q1
$386K Buy
13,138
+7,892
+150% +$232K ﹤0.01% 2056
2024
Q4
$210K Buy
+5,246
New +$210K ﹤0.01% 2367
2024
Q3
Sell
-19,897
Closed -$708K 3104
2024
Q2
$708K Sell
19,897
-30,408
-60% -$1.08M ﹤0.01% 1546
2024
Q1
$2.72M Sell
50,305
-48,658
-49% -$2.63M ﹤0.01% 931
2023
Q4
$5.33M Buy
98,963
+64,727
+189% +$3.49M 0.01% 649
2023
Q3
$2.64M Sell
34,236
-15,208
-31% -$1.17M 0.01% 841
2023
Q2
$4.16M Buy
49,444
+27,090
+121% +$2.28M 0.01% 620
2023
Q1
$1.52M Buy
22,354
+17,804
+391% +$1.21M 0.01% 967
2022
Q4
$273K Buy
+4,550
New +$273K ﹤0.01% 1741
2021
Q2
Sell
-4,677
Closed -$243K 3092
2021
Q1
$243K Buy
+4,677
New +$243K ﹤0.01% 2030