Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Buy
+7,863
New +$376K 0.01% 104
2025
Q1
Sell
-11,492
Closed -$477K 104
2024
Q4
$477K Sell
11,492
-1,476
-11% -$61.3K 0.01% 87
2024
Q3
$591K Hold
12,968
0.01% 79
2024
Q2
$513K Hold
12,968
0.01% 91
2024
Q1
$513K Sell
12,968
-36,600
-74% -$1.45M 0.01% 102
2023
Q4
$2.04M Sell
49,568
-12,968
-21% -$533K 0.04% 108
2023
Q3
$2.38M Hold
62,536
0.07% 67
2023
Q2
$2.7M Hold
62,536
0.06% 88
2023
Q1
$2.66M Buy
+62,536
New +$2.66M 0.04% 153