Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$957K Hold
9,706
0.01% 129
2025
Q1
$1.02M Buy
9,706
+4,593
+90% +$481K 0.01% 123
2024
Q4
$403K Buy
+5,113
New +$403K ﹤0.01% 179
2024
Q3
Sell
-43,890
Closed -$4.15M 180
2024
Q2
$4.15M Sell
43,890
-3,680
-8% -$348K 0.02% 151
2024
Q1
$4.92M Buy
47,570
+16,425
+53% +$1.7M 0.03% 150
2023
Q4
$2.82M Buy
+31,145
New +$2.82M 0.02% 164