Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Buy
7,970
+5,247
+193% +$479K ﹤0.01% 1271
2025
Q1
$286K Buy
2,723
+5
+0.2% +$525 ﹤0.01% 1609
2024
Q4
$580K Buy
2,718
+1,839
+209% +$392K ﹤0.01% 1537
2024
Q3
$187K Sell
879
-46,668
-98% -$9.91M ﹤0.01% 1668
2024
Q2
$8.39M Buy
47,547
+3,466
+8% +$611K ﹤0.01% 871
2024
Q1
$7.91M Buy
44,081
+12,976
+42% +$2.33M ﹤0.01% 886
2023
Q4
$7.05M Sell
31,105
-4,390
-12% -$994K ﹤0.01% 924
2023
Q3
$6.76M Sell
35,495
-52,279
-60% -$9.96M ﹤0.01% 924
2023
Q2
$16M Sell
87,774
-12,778
-13% -$2.32M 0.01% 742
2023
Q1
$15M Buy
100,552
+52,923
+111% +$7.88M 0.01% 749
2022
Q4
$8.16M Buy
47,629
+17,985
+61% +$3.08M ﹤0.01% 890
2022
Q3
$5.75M Buy
+29,644
New +$5.75M ﹤0.01% 949
2022
Q1
Sell
-14,180
Closed -$3.56M 1652
2021
Q4
$3.56M Sell
14,180
-96,452
-87% -$24.2M ﹤0.01% 1084
2021
Q3
$31.1M Buy
110,632
+1,120
+1% +$315K 0.02% 565
2021
Q2
$24M Buy
+109,512
New +$24M 0.02% 631