Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
7,225
-174,493
-96% -$10.6M ﹤0.01% 85
2025
Q1
$10.4M Buy
181,718
+8,805
+5% +$506K 0.02% 61
2024
Q4
$8.55M Buy
172,913
+97,574
+130% +$4.83M 0.01% 63
2024
Q3
$3.4M Sell
75,339
-3,285
-4% -$148K 0.01% 64
2024
Q2
$3.42M Buy
78,624
+3,257
+4% +$142K 0.01% 62
2024
Q1
$2.97M Sell
75,367
-66,190
-47% -$2.61M ﹤0.01% 73
2023
Q4
$5.74M Buy
+141,557
New +$5.74M 0.01% 56
2022
Q4
Sell
-8,855
Closed -$231K 92
2022
Q3
$231K Hold
8,855
﹤0.01% 83
2022
Q2
$289K Buy
8,855
+2,854
+48% +$93.1K ﹤0.01% 73
2022
Q1
$205K Buy
+6,001
New +$205K ﹤0.01% 71
2018
Q3
Sell
-15,970
Closed -$709K 52
2018
Q2
$709K Sell
15,970
-162
-1% -$7.19K 0.02% 39
2018
Q1
$717K Buy
+16,132
New +$717K 0.02% 44