Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Buy
39,756
+10,705
+37% +$150K ﹤0.01% 1656
2025
Q1
$223K Buy
29,051
+14,005
+93% +$107K ﹤0.01% 2118
2024
Q4
$108K Sell
15,046
-19,907
-57% -$143K ﹤0.01% 2453
2024
Q3
$262K Sell
34,953
-2,432
-7% -$18.2K ﹤0.01% 2073
2024
Q2
$289K Buy
37,385
+11,674
+45% +$90.2K ﹤0.01% 1961
2024
Q1
$229K Buy
25,711
+3,258
+15% +$29.1K ﹤0.01% 2200
2023
Q4
$232K Buy
22,453
+4,179
+23% +$43.2K ﹤0.01% 1943
2023
Q3
$181K Buy
+18,274
New +$181K ﹤0.01% 1947
2023
Q2
Sell
-11,223
Closed -$154K 2144
2023
Q1
$154K Buy
11,223
+728
+7% +$10K ﹤0.01% 2008
2022
Q4
$148K Buy
+10,495
New +$148K ﹤0.01% 2362
2021
Q3
Sell
-2,445
Closed -$200K 2532
2021
Q2
$200K Buy
+2,445
New +$200K ﹤0.01% 2329