Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Buy
89,686
+22,401
+33% +$29.1K ﹤0.01% 5213
2025
Q1
$108K Buy
+67,285
New +$108K ﹤0.01% 5124
2024
Q4
Sell
-24,350
Closed -$50.9K 6431
2024
Q3
$50.9K Buy
24,350
+15,244
+167% +$31.9K ﹤0.01% 5113
2024
Q2
$16.8K Buy
9,106
+8,548
+1,532% +$15.8K ﹤0.01% 5442
2024
Q1
$921 Sell
558
-26,570
-98% -$43.9K ﹤0.01% 5924
2023
Q4
$62.7K Buy
27,128
+23,612
+672% +$54.5K ﹤0.01% 5043
2023
Q3
$9.95K Sell
3,516
-9,145
-72% -$25.9K ﹤0.01% 5437
2023
Q2
$54.1K Sell
12,661
-7,735
-38% -$33K ﹤0.01% 4968
2023
Q1
$106K Buy
+20,396
New +$106K ﹤0.01% 4891
2022
Q4
Hold
0
6434
2022
Q3
Hold
0
6348
2022
Q2
Sell
-11,050
Closed -$140K 6537
2022
Q1
$140K Sell
11,050
-21,994
-67% -$279K ﹤0.01% 5487
2021
Q4
$306K Buy
+33,044
New +$306K ﹤0.01% 5096
2021
Q3
Sell
-37,038
Closed -$578K 6786
2021
Q2
$578K Buy
+37,038
New +$578K ﹤0.01% 4581