Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
+19,340
New +$270K 0.01% 1052
2024
Q4
Sell
-35,629
Closed -$176K 1299
2024
Q3
$176K Sell
35,629
-3,652
-9% -$18K ﹤0.01% 1083
2024
Q2
$176K Buy
+39,281
New +$176K 0.01% 1308
2024
Q1
Sell
-188,205
Closed -$1.27M 1235
2023
Q4
$1.27M Sell
188,205
-226,036
-55% -$1.53M 0.05% 558
2023
Q3
$2.78M Buy
414,241
+291,541
+238% +$1.96M 0.13% 260
2023
Q2
$1.41M Buy
+122,700
New +$1.41M 0.06% 526
2020
Q4
Sell
-6,368
Closed -$235K 477
2020
Q3
$235K Hold
6,368
0.07% 295
2020
Q2
$287K Sell
6,368
-8,867
-58% -$400K 0.1% 277
2020
Q1
$723K Buy
+15,235
New +$723K 0.3% 122