Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
577,906
+120,945
+26% +$197K 0.07% 500
2025
Q1
$649K Buy
+456,961
New +$649K 0.06% 615
2024
Q4
Sell
-21,124
Closed -$21K 1892
2024
Q3
$21K Buy
+21,124
New +$21K ﹤0.01% 1533
2024
Q2
Sell
-172,238
Closed -$501K 1913
2024
Q1
$501K Sell
172,238
-129,311
-43% -$376K 0.04% 881
2023
Q4
$1.03M Sell
301,549
-343,622
-53% -$1.18M 0.09% 374
2023
Q3
$2.39M Buy
+645,171
New +$2.39M 0.2% 62
2023
Q2
Sell
-24,015
Closed -$100K 1809
2023
Q1
$100K Buy
+24,015
New +$100K 0.01% 1358
2022
Q3
Sell
-14,093
Closed -$30K 1765
2022
Q2
$30K Buy
+14,093
New +$30K ﹤0.01% 1309