Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Buy
51,900
+1,600
+3% +$30K ﹤0.01% 935
2025
Q1
$1.05M Buy
50,300
+46,600
+1,259% +$969K ﹤0.01% 853
2024
Q4
$83.5K Buy
+3,700
New +$83.5K ﹤0.01% 1660
2024
Q2
Sell
-1,700
Closed -$35K 2071
2024
Q1
$35K Sell
1,700
-17,300
-91% -$356K ﹤0.01% 1807
2023
Q4
$368K Buy
19,000
+5,600
+42% +$108K ﹤0.01% 1402
2023
Q3
$337K Hold
13,400
﹤0.01% 1422
2023
Q2
$252K Buy
+13,400
New +$252K ﹤0.01% 1541
2023
Q1
Sell
-28,200
Closed -$322K 2038
2022
Q4
$322K Buy
28,200
+8,400
+42% +$95.9K ﹤0.01% 1475
2022
Q3
$220K Buy
19,800
+8,100
+69% +$90K ﹤0.01% 1581
2022
Q2
$89K Buy
11,700
+8,800
+303% +$66.9K ﹤0.01% 1784
2022
Q1
$28K Hold
2,900
﹤0.01% 2014
2021
Q4
$59K Buy
+2,900
New +$59K ﹤0.01% 1979