Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
131,837
-7,373
-5% -$148K ﹤0.01% 1067
2025
Q1
$1.94M Buy
139,210
+11,219
+9% +$157K ﹤0.01% 1126
2024
Q4
$1.52M Buy
127,991
+48,139
+60% +$573K ﹤0.01% 1262
2024
Q3
$1.44M Buy
79,852
+65,611
+461% +$1.18M ﹤0.01% 1239
2024
Q2
$249K Sell
14,241
-8,219
-37% -$143K ﹤0.01% 2069
2024
Q1
$576K Sell
22,460
-80,579
-78% -$2.07M ﹤0.01% 1659
2023
Q4
$2.7M Buy
103,039
+86,182
+511% +$2.26M ﹤0.01% 1086
2023
Q3
$388K Buy
+16,857
New +$388K ﹤0.01% 1623
2022
Q1
Sell
-56,214
Closed -$1.62M 2983
2021
Q4
$1.62M Buy
+56,214
New +$1.62M ﹤0.01% 1417