Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
44,900
-1,200
-3% -$51.6K 0.01% 696
2025
Q1
$1.02M Buy
46,100
+9,300
+25% +$205K ﹤0.01% 863
2024
Q4
$1.54M Buy
+36,800
New +$1.54M 0.01% 721
2024
Q1
Sell
-18,600
Closed -$230K 1978
2023
Q4
$230K Buy
18,600
+8,300
+81% +$103K ﹤0.01% 1522
2023
Q3
$153K Buy
10,300
+1,500
+17% +$22.3K ﹤0.01% 1639
2023
Q2
$119K Buy
+8,800
New +$119K ﹤0.01% 1701
2023
Q1
Sell
-281,108
Closed -$969K 1999
2022
Q4
$969K Buy
281,108
+257,108
+1,071% +$886K ﹤0.01% 946
2022
Q3
$121K Sell
24,000
-3,600
-13% -$18.2K ﹤0.01% 1722
2022
Q2
$120K Buy
+27,600
New +$120K ﹤0.01% 1727