Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Hold
9,997
0.02% 685
2025
Q1
$467K Buy
+9,997
New +$467K 0.02% 700
2024
Q4
Sell
-26,644
Closed -$1.19M 1262
2024
Q3
$1.19M Buy
26,644
+16,000
+150% +$712K 0.04% 426
2024
Q2
$428K Hold
10,644
0.01% 717
2024
Q1
$426K Hold
10,644
0.01% 709
2023
Q4
$401K Sell
10,644
-248
-2% -$9.34K 0.01% 737
2023
Q3
$303K Buy
+10,892
New +$303K 0.01% 827
2022
Q2
Sell
-1,580
Closed -$77K 1456
2022
Q1
$77K Hold
1,580
﹤0.01% 1122
2021
Q4
$76K Buy
+1,580
New +$76K ﹤0.01% 1087