Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
68,100
+45,100
+196% +$317K ﹤0.01% 1336
2025
Q1
$178K Hold
23,000
﹤0.01% 1541
2024
Q4
$189K Sell
23,000
-27,600
-55% -$227K ﹤0.01% 1522
2024
Q3
$376K Sell
50,600
-3,500
-6% -$26K ﹤0.01% 1372
2024
Q2
$467K Buy
54,100
+5,500
+11% +$47.5K ﹤0.01% 1289
2024
Q1
$533K Buy
48,600
+12,500
+35% +$137K ﹤0.01% 1216
2023
Q4
$531K Sell
36,100
-4,700
-12% -$69.1K ﹤0.01% 1258
2023
Q3
$387K Sell
40,800
-24,000
-37% -$228K ﹤0.01% 1372
2023
Q2
$695K Sell
64,800
-1,200
-2% -$12.9K ﹤0.01% 1094
2023
Q1
$582K Buy
66,000
+9,300
+16% +$82K ﹤0.01% 1213
2022
Q4
$598K Buy
56,700
+53,500
+1,672% +$564K ﹤0.01% 1221
2022
Q3
$38K Hold
3,200
﹤0.01% 1864
2022
Q2
$32K Hold
3,200
﹤0.01% 1922
2022
Q1
$39K Hold
3,200
﹤0.01% 1977
2021
Q4
$62K Buy
+3,200
New +$62K ﹤0.01% 1970