Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Buy
+108,154
New +$855K ﹤0.01% 1613
2025
Q1
Sell
-90,893
Closed -$933K 3293
2024
Q4
$933K Sell
90,893
-75,064
-45% -$771K ﹤0.01% 1573
2024
Q3
$1.53M Sell
165,957
-422
-0.3% -$3.9K ﹤0.01% 1237
2024
Q2
$1.37M Buy
166,379
+62,367
+60% +$512K ﹤0.01% 1230
2024
Q1
$1.25M Buy
104,012
+24,429
+31% +$295K ﹤0.01% 1243
2023
Q4
$877K Buy
+79,583
New +$877K ﹤0.01% 1411
2023
Q1
Sell
-11,953
Closed -$103K 2855
2022
Q4
$103K Buy
+11,953
New +$103K ﹤0.01% 2055