Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Buy
90,436
+78,484
+657% +$5.53M 0.28% 57
2025
Q1
$876K Buy
11,952
+6,489
+119% +$476K 0.04% 444
2024
Q4
$342K Sell
5,463
-8,056
-60% -$505K 0.02% 800
2024
Q3
$892K Sell
13,519
-14,310
-51% -$944K ﹤0.01% 714
2024
Q2
$2.01M Sell
27,829
-24,586
-47% -$1.77M ﹤0.01% 395
2024
Q1
$3.51M Buy
+52,415
New +$3.51M 0.01% 221
2023
Q4
Hold
0
1989
2023
Q3
Sell
-7,707
Closed -$465K 1852
2023
Q2
$465K Buy
+7,707
New +$465K 0.01% 692