Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Buy
6,438
+1,058
+20% +$128K ﹤0.01% 1216
2025
Q1
$627K Buy
5,380
+76
+1% +$8.85K ﹤0.01% 1244
2024
Q4
$636K Sell
5,304
-217
-4% -$26K ﹤0.01% 1255
2024
Q3
$587K Sell
5,521
-167
-3% -$17.8K ﹤0.01% 1291
2024
Q2
$537K Sell
5,688
-23,943
-81% -$2.26M ﹤0.01% 1303
2024
Q1
$3.28M Sell
29,631
-7,523
-20% -$832K 0.01% 817
2023
Q4
$3.22M Sell
37,154
-61
-0.2% -$5.28K 0.01% 826
2023
Q3
$2.61M Sell
37,215
-10,426
-22% -$732K 0.01% 852
2023
Q2
$3.17M Sell
47,641
-281
-0.6% -$18.7K 0.01% 819
2023
Q1
$2.83M Buy
47,922
+5,154
+12% +$304K 0.01% 846
2022
Q4
$2.01M Buy
42,768
+36,272
+558% +$1.7M 0.01% 910
2022
Q3
$217K Sell
6,496
-2,099
-24% -$70.1K ﹤0.01% 1500
2022
Q2
$376K Buy
+8,595
New +$376K ﹤0.01% 1428