Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
63,000
-2,300
-4% -$26.9K ﹤0.01% 1033
2025
Q1
$620K Buy
65,300
+18,800
+40% +$179K ﹤0.01% 1051
2024
Q4
$959K Buy
+46,500
New +$959K ﹤0.01% 869
2024
Q3
Sell
-1,500
Closed -$24.6K 2003
2024
Q2
$24.6K Hold
1,500
﹤0.01% 1880
2024
Q1
$37K Sell
1,500
-7,400
-83% -$183K ﹤0.01% 1798
2023
Q4
$206K Sell
8,900
-24,100
-73% -$558K ﹤0.01% 1553
2023
Q3
$1.05M Sell
33,000
-606,024
-95% -$19.3M ﹤0.01% 874
2023
Q2
$19.8M Buy
639,024
+609,424
+2,059% +$18.9M 0.08% 267
2023
Q1
$869K Sell
29,600
-4,300
-13% -$126K ﹤0.01% 995
2022
Q4
$829K Sell
33,900
-1,400
-4% -$34.2K ﹤0.01% 1018
2022
Q3
$810K Sell
35,300
-1,800
-5% -$41.3K ﹤0.01% 1021
2022
Q2
$654K Buy
37,100
+34,900
+1,586% +$615K ﹤0.01% 1196
2022
Q1
$67K Sell
2,200
-600
-21% -$18.3K ﹤0.01% 1910
2021
Q4
$106K Hold
2,800
﹤0.01% 1889
2021
Q3
$122K Buy
+2,800
New +$122K ﹤0.01% 1904