Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Buy
13,800
+4,500
+48% +$43.4K ﹤0.01% 1781
2025
Q1
$81.7K Hold
9,300
﹤0.01% 1705
2024
Q4
$72.6K Buy
9,300
+3,600
+63% +$28.1K ﹤0.01% 1682
2024
Q3
$45K Buy
+5,700
New +$45K ﹤0.01% 1816
2023
Q3
Sell
-72,952
Closed -$838K 1972
2023
Q2
$838K Sell
72,952
-351,600
-83% -$4.04M ﹤0.01% 1003
2023
Q1
$5.91M Buy
424,552
+86,500
+26% +$1.2M 0.03% 451
2022
Q4
$4.45M Sell
338,052
-70,400
-17% -$926K 0.02% 486
2022
Q3
$5.73M Buy
408,452
+266,400
+188% +$3.74M 0.03% 441
2022
Q2
$3.26M Buy
+142,052
New +$3.26M 0.01% 521