Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.04M Sell
76,384
-32,429
-30% -$3.41M 0.09% 273
2025
Q1
$6.34M Buy
108,813
+98,988
+1,008% +$5.77M 0.09% 309
2024
Q4
$568K Buy
9,825
+1,936
+25% +$112K 0.01% 1133
2024
Q3
$349K Buy
7,889
+767
+11% +$33.9K 0.01% 1210
2024
Q2
$265K Buy
7,122
+855
+14% +$31.8K ﹤0.01% 1232
2024
Q1
$239K Buy
6,267
+1,426
+29% +$54.4K ﹤0.01% 1269
2023
Q4
$221K Buy
+4,841
New +$221K 0.01% 1187
2022
Q3
Sell
-9,096
Closed -$299K 369
2022
Q2
$299K Sell
9,096
-1,540
-14% -$50.6K 0.04% 241
2022
Q1
$492K Buy
10,636
+6,718
+171% +$311K 0.05% 228
2021
Q4
$404K Buy
+3,918
New +$404K 0.05% 231