Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
25,442
-5,797
-19% -$432K 0.05% 538
2025
Q1
$2.12M Buy
31,239
+25,934
+489% +$1.76M 0.07% 476
2024
Q4
$329K Buy
+5,305
New +$329K 0.01% 748
2023
Q2
Sell
-9,369
Closed -$416K 758
2023
Q1
$416K Sell
9,369
-3,428
-27% -$152K 0.05% 424
2022
Q4
$531K Sell
12,797
-25,032
-66% -$1.04M 0.06% 355
2022
Q3
$1.39M Buy
+37,829
New +$1.39M 0.11% 236