Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
442,096
+151,710
+52% +$585K 0.01% 824
2025
Q1
$847K Sell
290,386
-1,574,957
-84% -$4.59M 0.01% 1023
2024
Q4
$2.35M Buy
+1,865,343
New +$2.35M 0.01% 573
2024
Q2
Sell
-187,819
Closed -$296K 2318
2024
Q1
$296K Sell
187,819
-34,402
-15% -$54.2K ﹤0.01% 1474
2023
Q4
$706K Buy
+222,221
New +$706K 0.01% 1085
2023
Q2
Sell
-353,347
Closed -$427K 2521
2023
Q1
$427K Buy
353,347
+340,138
+2,575% +$411K 0.01% 1381
2022
Q4
$22K Buy
+13,209
New +$22K ﹤0.01% 1977
2022
Q3
Hold
0
2848
2022
Q2
Sell
-56,307
Closed -$369K 3052
2022
Q1
$369K Buy
+56,307
New +$369K ﹤0.01% 1885
2021
Q4
Hold
0
3168
2021
Q3
Hold
0
3167
2021
Q2
Hold
0
2949
2021
Q1
Hold
0
2622