Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
105,201
+11,189
+12% +$1.06M 0.21% 100
2025
Q1
$9.15M Buy
94,012
+9,286
+11% +$904K 0.2% 107
2024
Q4
$8.81M Buy
84,726
+84,705
+403,357% +$8.81M 0.2% 110
2024
Q3
$2.11K Buy
21
+3
+17% +$302 ﹤0.01% 1513
2024
Q2
$1.9K Hold
18
﹤0.01% 1533
2024
Q1
$2.28K Hold
18
﹤0.01% 1494
2023
Q4
$1.8K Hold
18
﹤0.01% 1447
2023
Q3
$1.57K Hold
18
﹤0.01% 1468
2023
Q2
$1.54K Buy
+18
New +$1.54K ﹤0.01% 1482
2023
Q1
Sell
-6
Closed 1994
2022
Q4
$0 Buy
+6
New ﹤0.01% 1856
2021
Q1
Sell
-30
Closed -$2K 1777
2020
Q4
$2K Buy
+30
New +$2K ﹤0.01% 1357