Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
56,400
+20,500
+57% +$192K ﹤0.01% 1251
2025
Q1
$388K Hold
35,900
﹤0.01% 1311
2024
Q4
$501K Hold
35,900
﹤0.01% 1204
2024
Q3
$570K Buy
35,900
+21,400
+148% +$340K ﹤0.01% 1177
2024
Q2
$265K Sell
14,500
-8,900
-38% -$162K ﹤0.01% 1481
2024
Q1
$385K Sell
23,400
-22,100
-49% -$364K ﹤0.01% 1359
2023
Q4
$807K Sell
45,500
-4,600
-9% -$81.6K ﹤0.01% 992
2023
Q3
$471K Buy
50,100
+3,600
+8% +$33.8K ﹤0.01% 1296
2023
Q2
$522K Sell
46,500
-43,400
-48% -$487K ﹤0.01% 1262
2023
Q1
$649K Buy
89,900
+60,300
+204% +$435K ﹤0.01% 1131
2022
Q4
$276K Buy
29,600
+24,800
+517% +$231K ﹤0.01% 1520
2022
Q3
$47K Hold
4,800
﹤0.01% 1836
2022
Q2
$76K Buy
4,800
+4,565
+1,943% +$72.3K ﹤0.01% 1806
2022
Q1
$5K Buy
+235
New +$5K ﹤0.01% 2116