Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Hold
21,540
0.02% 818
2025
Q1
$689K Buy
+21,540
New +$689K 0.02% 843
2024
Q3
Sell
-131,900
Closed -$4.95M 1321
2024
Q2
$4.95M Buy
131,900
+49,461
+60% +$1.86M 0.16% 178
2024
Q1
$3.65M Buy
82,439
+2,982
+4% +$132K 0.14% 241
2023
Q4
$2.75M Buy
79,457
+26,290
+49% +$910K 0.11% 311
2023
Q3
$1.35M Buy
53,167
+44,937
+546% +$1.14M 0.06% 497
2023
Q2
$228K Buy
+8,230
New +$228K 0.01% 964
2023
Q1
Sell
-59,700
Closed -$1.27M 1194
2022
Q4
$1.27M Sell
59,700
-50,872
-46% -$1.08M 0.07% 472
2022
Q3
$2.45M Buy
110,572
+47,886
+76% +$1.06M 0.15% 214
2022
Q2
$1.32M Buy
+62,686
New +$1.32M 0.1% 361