Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$991K Buy
19,200
+1,800
+10% +$92.9K ﹤0.01% 925
2025
Q1
$1.02M Buy
17,400
+5,900
+51% +$344K ﹤0.01% 865
2024
Q4
$737K Buy
11,500
+4,500
+64% +$288K ﹤0.01% 964
2024
Q3
$335K Sell
7,000
-36,200
-84% -$1.73M ﹤0.01% 1414
2024
Q2
$1.58M Buy
43,200
+7,000
+19% +$257K 0.01% 698
2024
Q1
$1.24M Buy
36,200
+30,600
+546% +$1.05M ﹤0.01% 840
2023
Q4
$212K Buy
+5,600
New +$212K ﹤0.01% 1545
2023
Q3
Sell
-13,400
Closed -$561K 1999
2023
Q2
$561K Sell
13,400
-1,200
-8% -$50.2K ﹤0.01% 1217
2023
Q1
$654K Buy
14,600
+8,200
+128% +$367K ﹤0.01% 1128
2022
Q4
$159K Buy
6,400
+4,100
+178% +$102K ﹤0.01% 1637
2022
Q3
$42K Hold
2,300
﹤0.01% 1849
2022
Q2
$33K Hold
2,300
﹤0.01% 1916
2022
Q1
$55K Hold
2,300
﹤0.01% 1932
2021
Q4
$57K Hold
2,300
﹤0.01% 1985
2021
Q3
$59K Buy
+2,300
New +$59K ﹤0.01% 2045