Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
76,892
-21,275
-22% -$427K ﹤0.01% 1334
2025
Q1
$2.38M Buy
98,167
+31,579
+47% +$765K ﹤0.01% 1032
2024
Q4
$3.18M Sell
66,588
-49,191
-42% -$2.35M 0.01% 903
2024
Q3
$5.56M Buy
115,779
+62,352
+117% +$2.99M 0.01% 658
2024
Q2
$2.52M Sell
53,427
-58,528
-52% -$2.76M 0.01% 821
2024
Q1
$6.58M Buy
111,955
+63,525
+131% +$3.74M 0.02% 568
2023
Q4
$2.61M Buy
+48,430
New +$2.61M 0.01% 682
2023
Q3
Sell
-49,409
Closed -$2.54M 1616
2023
Q2
$2.54M Sell
49,409
-214
-0.4% -$11K 0.01% 659
2023
Q1
$2.75M Buy
+49,623
New +$2.75M 0.01% 619