Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Hold
9,696
0.01% 269
2025
Q1
$347K Buy
+9,696
New +$347K 0.01% 286
2024
Q4
Sell
-39,800
Closed -$1.9M 312
2024
Q3
$1.9M Buy
39,800
+2,600
+7% +$124K 0.05% 165
2024
Q2
$1.62M Buy
37,200
+2,700
+8% +$118K 0.05% 177
2024
Q1
$1.46M Sell
34,500
-1,300
-4% -$55K 0.05% 173
2023
Q4
$1.4M Buy
+35,800
New +$1.4M 0.06% 158
2022
Q3
Sell
-50,000
Closed -$1.22M 422
2022
Q2
$1.22M Buy
+50,000
New +$1.22M 0.07% 131