Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
59,826
-19,218
-24% -$357K ﹤0.01% 346
2025
Q1
$918K Buy
+79,044
New +$918K ﹤0.01% 329
2024
Q4
Hold
0
1019
2024
Q3
Sell
-16,653
Closed -$250K 864
2024
Q2
$250K Buy
+16,653
New +$250K ﹤0.01% 539
2024
Q1
Sell
-38,195
Closed -$510K 775
2023
Q4
$510K Buy
+38,195
New +$510K ﹤0.01% 209
2023
Q3
Hold
0
485
2023
Q2
Hold
0
394
2023
Q1
Hold
0
389
2022
Q4
Sell
-22,835
Closed -$203K 374
2022
Q3
$203K Sell
22,835
-7,202
-24% -$64K ﹤0.01% 211
2022
Q2
$200K Buy
+30,037
New +$200K ﹤0.01% 218
2022
Q1
Sell
-22,148
Closed -$869K 375
2021
Q4
$869K Buy
+22,148
New +$869K ﹤0.01% 196