Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177K Hold
65,398
﹤0.01% 4626
2025
Q1
$131K Hold
65,398
﹤0.01% 4650
2024
Q4
$208K Hold
65,398
﹤0.01% 4557
2024
Q3
$306K Hold
65,398
﹤0.01% 4387
2024
Q2
$303K Hold
65,398
﹤0.01% 4408
2024
Q1
$194K Hold
65,398
﹤0.01% 4530
2023
Q4
$222K Hold
65,398
﹤0.01% 4537
2023
Q3
$537K Sell
65,398
-127
-0.2% -$1.04K ﹤0.01% 4338
2023
Q2
$695K Sell
65,525
-436,953
-87% -$4.64M ﹤0.01% 4307
2023
Q1
$7.61M Sell
502,478
-19,748
-4% -$299K ﹤0.01% 3386
2022
Q4
$13M Buy
522,226
+44,304
+9% +$1.1M ﹤0.01% 3209
2022
Q3
$15.9M Buy
477,922
+330,932
+225% +$11M ﹤0.01% 3110
2022
Q2
$3.06M Buy
146,990
+95,030
+183% +$1.98M ﹤0.01% 3963
2022
Q1
$4.94M Buy
+51,960
New +$4.94M ﹤0.01% 3891