Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
+1,663
New +$213K 0.03% 872
2025
Q1
Sell
-4,162
Closed -$302K 1819
2024
Q4
$302K Buy
4,162
+740
+22% +$53.7K 0.04% 555
2024
Q3
$129K Buy
3,422
+3,002
+715% +$113K 0.02% 972
2024
Q2
$21.7K Buy
+420
New +$21.7K ﹤0.01% 1545
2023
Q2
Sell
-5,255
Closed -$23.7K 1744
2023
Q1
$23.7K Buy
+5,255
New +$23.7K 0.01% 1384
2022
Q4
Sell
-1
Closed 1732
2022
Q3
$0 Sell
1
-749
-100% ﹤0.01% 1881
2022
Q2
$16K Buy
+750
New +$16K 0.01% 1531
2021
Q4
Sell
-107
Closed -$10K 1963
2021
Q3
$10K Sell
107
-73
-41% -$6.82K 0.01% 1031
2021
Q2
$35K Buy
+180
New +$35K 0.02% 833