Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
+249,407
New +$2.59M 0.01% 664
2024
Q4
Sell
-401,875
Closed -$4.25M 2509
2024
Q3
$4.25M Buy
+401,875
New +$4.25M 0.02% 504
2024
Q2
Sell
-112,729
Closed -$957K 2392
2024
Q1
$957K Buy
112,729
+3,954
+4% +$33.6K 0.01% 871
2023
Q4
$895K Buy
+108,775
New +$895K 0.01% 969
2023
Q3
Sell
-44,244
Closed -$370K 2439
2023
Q2
$370K Sell
44,244
-6,770
-13% -$56.6K ﹤0.01% 1378
2023
Q1
$415K Buy
+51,014
New +$415K 0.01% 1396