Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,816
Closed -$1.94M 1403
2025
Q1
$1.94M Hold
76,816
0.08% 117
2024
Q4
$2.64M Buy
+76,816
New +$2.64M 0.05% 200
2023
Q4
Sell
-8,397
Closed -$234K 934
2023
Q3
$234K Hold
8,397
0.01% 696
2023
Q2
$242K Sell
8,397
-13,633
-62% -$393K ﹤0.01% 754
2023
Q1
$367K Hold
22,030
0.01% 647
2022
Q4
$279K Buy
22,030
+11,015
+100% +$140K ﹤0.01% 768
2022
Q3
$132K Buy
+11,015
New +$132K ﹤0.01% 893
2022
Q2
Sell
-20,303
Closed -$251K 831
2022
Q1
$251K Buy
+20,303
New +$251K ﹤0.01% 629