Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Sell
52,752
-1,292,961
-96% -$11.2M ﹤0.01% 3193
2025
Q1
$11.7M Sell
1,345,713
-571,907
-30% -$4.98M ﹤0.01% 1713
2024
Q4
$18M Sell
1,917,620
-64,304
-3% -$604K ﹤0.01% 1537
2024
Q3
$24.4M Buy
1,981,924
+411,691
+26% +$5.07M ﹤0.01% 1376
2024
Q2
$26.6M Buy
1,570,233
+1,305,748
+494% +$22.1M 0.01% 1296
2024
Q1
$4.07M Buy
+264,485
New +$4.07M ﹤0.01% 2354
2023
Q3
Sell
-17,583
Closed -$183K 3857
2023
Q2
$183K Buy
+17,583
New +$183K ﹤0.01% 3619