Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
375,804
-320,557
-46% -$1.62M ﹤0.01% 4000
2025
Q1
$3.64M Sell
696,361
-138,372
-17% -$722K ﹤0.01% 3718
2024
Q4
$4.54M Buy
834,733
+387,562
+87% +$2.11M ﹤0.01% 3718
2024
Q3
$4.27M Buy
447,171
+33,904
+8% +$324K ﹤0.01% 3711
2024
Q2
$4.03M Buy
413,267
+286,778
+227% +$2.79M ﹤0.01% 3716
2024
Q1
$1.64M Buy
126,489
+122,738
+3,272% +$1.59M ﹤0.01% 4012
2023
Q4
$58.7K Buy
3,751
+206
+6% +$3.23K ﹤0.01% 4862
2023
Q3
$48.2K Buy
3,545
+709
+25% +$9.64K ﹤0.01% 4944
2023
Q2
$42.3K Hold
2,836
﹤0.01% 5005
2023
Q1
$33.5K Hold
2,836
﹤0.01% 5096
2022
Q4
$37K Sell
2,836
-287
-9% -$3.75K ﹤0.01% 5199
2022
Q3
$41K Sell
3,123
-946
-23% -$12.4K ﹤0.01% 5309
2022
Q2
$56K Sell
4,069
-777
-16% -$10.7K ﹤0.01% 5295
2022
Q1
$96K Hold
4,846
﹤0.01% 5205
2021
Q4
$76K Hold
4,846
﹤0.01% 5264
2021
Q3
$81K Hold
4,846
﹤0.01% 5124
2021
Q2
$92K Sell
4,846
-4,933
-50% -$93.7K ﹤0.01% 5001
2021
Q1
$158K Buy
+9,779
New +$158K ﹤0.01% 4711