Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Buy
120,031
+92,439
+335% +$2.91M 0.08% 307
2025
Q1
$967K Sell
27,592
-58,521
-68% -$2.05M 0.02% 611
2024
Q4
$3.66M Buy
+86,113
New +$3.66M 0.1% 258
2024
Q3
Sell
-27,000
Closed -$543K 1601
2024
Q2
$543K Buy
+27,000
New +$543K 0.02% 518
2024
Q1
Sell
-4,500
Closed -$77K 1712
2023
Q4
$77K Sell
4,500
-34,400
-88% -$589K ﹤0.01% 1064
2023
Q3
$477K Buy
+38,900
New +$477K 0.02% 488
2022
Q3
Sell
-8,600
Closed -$28K 1609
2022
Q2
$28K Buy
8,600
+8,300
+2,767% +$27K 0.01% 778
2022
Q1
$1K Sell
300
-8,400
-97% -$28K ﹤0.01% 1026
2021
Q4
$33K Buy
+8,700
New +$33K 0.06% 444