Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
142,950
+120,153
+527% +$884K ﹤0.01% 1047
2025
Q1
$160K Buy
+22,797
New +$160K ﹤0.01% 1845
2024
Q4
Sell
-43,445
Closed -$1.07M 2192
2024
Q3
$1.07M Buy
+43,445
New +$1.07M 0.01% 1118
2024
Q1
Sell
-18,273
Closed -$752K 2157
2023
Q4
$752K Buy
+18,273
New +$752K 0.01% 1049
2022
Q4
Sell
-69,572
Closed -$3.1M 2251
2022
Q3
$3.1M Buy
69,572
+54,102
+350% +$2.41M 0.03% 439
2022
Q2
$651K Buy
15,470
+8,621
+126% +$363K 0.01% 1264
2022
Q1
$460K Buy
+6,849
New +$460K ﹤0.01% 1710