Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
206,707
+106,402
+106% +$535K 0.02% 378
2025
Q1
$454K Buy
100,305
+59,861
+148% +$271K 0.01% 701
2024
Q4
$191K Sell
40,444
-62,615
-61% -$296K ﹤0.01% 1057
2024
Q3
$392K Buy
103,059
+90,918
+749% +$345K 0.01% 939
2024
Q2
$43.1K Sell
12,141
-23,505
-66% -$83.4K ﹤0.01% 1457
2024
Q1
$112K Buy
+35,646
New +$112K ﹤0.01% 1230
2023
Q4
Sell
-35,902
Closed -$127K 1409
2023
Q3
$127K Buy
35,902
+15,726
+78% +$55.7K ﹤0.01% 1011
2023
Q2
$69.2K Buy
+20,176
New +$69.2K ﹤0.01% 1089
2023
Q1
Hold
0
1192
2022
Q3
Sell
-59,432
Closed -$150K 1100
2022
Q2
$150K Buy
+59,432
New +$150K ﹤0.01% 941
2022
Q1
Hold
0
1202
2021
Q4
Hold
0
903