Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
22,443
+9,996
+80% +$479K 0.01% 967
2025
Q1
$620K Buy
+12,447
New +$620K 0.01% 1191
2024
Q4
Sell
-3,076
Closed -$200K 1844
2024
Q3
$200K Buy
+3,076
New +$200K ﹤0.01% 1709
2024
Q2
Sell
-5,411
Closed -$344K 1849
2024
Q1
$344K Buy
5,411
+574
+12% +$36.5K 0.01% 1327
2023
Q4
$268K Buy
4,837
+269
+6% +$14.9K 0.01% 1201
2023
Q3
$269K Buy
4,568
+292
+7% +$17.2K 0.01% 1105
2023
Q2
$278K Sell
4,276
-1,279
-23% -$83.2K 0.01% 1073
2023
Q1
$306K Buy
5,555
+398
+8% +$21.9K 0.01% 990
2022
Q4
$272K Buy
5,157
+83
+2% +$4.38K 0.01% 898
2022
Q3
$219K Buy
5,074
+450
+10% +$19.4K 0.01% 930
2022
Q2
$224K Buy
+4,624
New +$224K 0.01% 950