Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
+39,284
New +$1.45M 0.01% 742
2025
Q1
Sell
-10,100
Closed -$368K 1744
2024
Q4
$368K Sell
10,100
-3,513
-26% -$128K ﹤0.01% 952
2024
Q3
$459K Sell
13,613
-8,299
-38% -$280K 0.01% 782
2024
Q2
$837K Sell
21,912
-180
-0.8% -$6.88K 0.01% 518
2024
Q1
$1M Hold
22,092
0.01% 459
2023
Q4
$763K Buy
22,092
+217
+1% +$7.5K 0.01% 481
2023
Q3
$676K Buy
21,875
+88
+0.4% +$2.72K 0.01% 480
2023
Q2
$702K Buy
21,787
+214
+1% +$6.89K 0.01% 464
2023
Q1
$590K Buy
21,573
+79
+0.4% +$2.16K 0.01% 524
2022
Q4
$415K Buy
+21,494
New +$415K 0.01% 556
2022
Q3
Sell
-8,700
Closed -$200K 885
2022
Q2
$200K Sell
8,700
-1,232
-12% -$28.3K 0.01% 735
2022
Q1
$252K Buy
+9,932
New +$252K 0.01% 690