Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
+11,567
New +$2.08M 0.01% 631
2024
Q4
Sell
-5,400
Closed -$847K 1368
2024
Q3
$847K Sell
5,400
-265
-5% -$41.5K 0.01% 585
2024
Q2
$791K Buy
5,665
+1,866
+49% +$261K 0.01% 531
2024
Q1
$451K Buy
3,799
+1,570
+70% +$186K 0.01% 650
2023
Q4
$237K Buy
+2,229
New +$237K ﹤0.01% 798
2022
Q4
Sell
-3,247
Closed -$230K 846
2022
Q3
$230K Buy
3,247
+143
+5% +$10.1K 0.01% 732
2022
Q2
$216K Buy
3,104
+130
+4% +$9.05K 0.01% 709
2022
Q1
$249K Buy
+2,974
New +$249K 0.01% 697