Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Buy
2,695
+620
+30% +$183K ﹤0.01% 913
2025
Q1
$516K Buy
+2,075
New +$516K ﹤0.01% 1074
2024
Q4
Sell
-7,539
Closed -$1.67M 2340
2024
Q3
$1.67M Sell
7,539
-3,014
-29% -$666K ﹤0.01% 848
2024
Q2
$1.83M Sell
10,553
-39,257
-79% -$6.79M ﹤0.01% 857
2024
Q1
$9.51M Buy
+49,810
New +$9.51M 0.02% 270
2023
Q4
Hold
0
2535
2023
Q3
Sell
-41,671
Closed -$5.58M 2585
2023
Q2
$5.58M Buy
+41,671
New +$5.58M 0.02% 267
2023
Q1
Hold
0
2410
2022
Q4
Hold
0
2352
2022
Q3
Hold
0
2493
2022
Q1
Sell
-5,507
Closed -$736K 2339
2021
Q4
$736K Buy
+5,507
New +$736K 0.02% 738
2018
Q3
$465K Buy
+3,215
New +$465K 0.22% 126