Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,708
Closed -$243K 2643
2024
Q4
$243K Buy
+5,708
New +$243K ﹤0.01% 2257
2024
Q2
Sell
-10,600
Closed -$210K 2736
2024
Q1
$210K Sell
10,600
-1,246
-11% -$24.7K ﹤0.01% 2458
2023
Q4
$204K Sell
11,846
-377
-3% -$6.48K ﹤0.01% 2481
2023
Q3
$150K Sell
12,223
-180,883
-94% -$2.22M ﹤0.01% 2472
2023
Q2
$2.88M Buy
193,106
+83,176
+76% +$1.24M ﹤0.01% 1080
2023
Q1
$1.21M Buy
109,930
+48,447
+79% +$532K ﹤0.01% 1460
2022
Q4
$565K Buy
61,483
+20,933
+52% +$192K ﹤0.01% 1868
2022
Q3
$252K Buy
+40,550
New +$252K ﹤0.01% 2170