Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
5,353
-545,694
-99% -$39.8M ﹤0.01% 1437
2025
Q1
$24.7M Buy
551,047
+61,796
+13% +$2.77M 0.01% 675
2024
Q4
$35.8M Buy
489,251
+64,256
+15% +$4.7M 0.01% 627
2024
Q3
$41.9M Buy
424,995
+296,897
+232% +$29.2M 0.02% 577
2024
Q2
$18.2M Buy
128,098
+120,641
+1,618% +$17.1M 0.01% 719
2024
Q1
$733K Sell
7,457
-22,469
-75% -$2.21M ﹤0.01% 1339
2023
Q4
$3.6M Sell
29,926
-59,780
-67% -$7.18M ﹤0.01% 1054
2023
Q3
$14.4M Sell
89,706
-935
-1% -$150K 0.01% 767
2023
Q2
$16.5M Sell
90,641
-18,861
-17% -$3.43M 0.01% 733
2023
Q1
$13.9M Buy
109,502
+37,502
+52% +$4.76M 0.01% 769
2022
Q4
$6.87M Hold
72,000
﹤0.01% 929
2022
Q3
$4.84M Buy
72,000
+70,741
+5,619% +$4.76M ﹤0.01% 987
2022
Q2
$69K Buy
+1,259
New +$69K ﹤0.01% 1500