Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$938K Buy
15,289
+3,837
+34% +$235K ﹤0.01% 949
2025
Q1
$665K Sell
11,452
-4,894
-30% -$284K ﹤0.01% 1022
2024
Q4
$873K Sell
16,346
-6,718
-29% -$359K ﹤0.01% 900
2024
Q3
$1M Sell
23,064
-5,259
-19% -$229K ﹤0.01% 909
2024
Q2
$792K Buy
+28,323
New +$792K ﹤0.01% 967
2023
Q2
Sell
-375,000
Closed -$12.1M 1987
2023
Q1
$12.1M Hold
375,000
0.05% 341
2022
Q4
$12.6M Sell
375,000
-70,000
-16% -$2.35M 0.06% 337
2022
Q3
$13.4M Sell
445,000
-215,000
-33% -$6.5M 0.06% 312
2022
Q2
$23M Buy
660,000
+225,000
+52% +$7.83M 0.1% 238
2022
Q1
$22.7M Buy
+435,000
New +$22.7M 0.08% 273