Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
469,704
+326,697
+228% +$1.08M ﹤0.01% 2905
2025
Q1
$420K Buy
+143,007
New +$420K ﹤0.01% 4147
2024
Q3
Sell
-203,972
Closed -$483K 6547
2024
Q2
$483K Buy
203,972
+128,571
+171% +$305K ﹤0.01% 3818
2024
Q1
$133K Buy
75,401
+17,498
+30% +$30.8K ﹤0.01% 4963
2023
Q4
$111K Buy
57,903
+13,254
+30% +$25.4K ﹤0.01% 4838
2023
Q3
$102K Buy
+44,649
New +$102K ﹤0.01% 4834
2023
Q1
Sell
-15,951
Closed -$46.1K 6461
2022
Q4
$46.1K Buy
+15,951
New +$46.1K ﹤0.01% 5300
2022
Q2
Sell
-24,537
Closed -$87K 6765
2022
Q1
$87K Sell
24,537
-125,072
-84% -$443K ﹤0.01% 5715
2021
Q4
$889K Sell
149,609
-46,473
-24% -$276K ﹤0.01% 3965
2021
Q3
$1.97M Buy
+196,082
New +$1.97M ﹤0.01% 3025