Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Buy
25,111
+18,021
+254% +$616K 0.01% 557
2025
Q1
$219K Sell
7,090
-10,480
-60% -$323K ﹤0.01% 1116
2024
Q4
$555K Buy
+17,570
New +$555K ﹤0.01% 825
2024
Q3
Sell
-15,551
Closed -$411K 1144
2024
Q2
$411K Sell
15,551
-160,312
-91% -$4.24M ﹤0.01% 787
2024
Q1
$4.98M Buy
175,863
+70,863
+67% +$2.01M 0.05% 205
2023
Q4
$2.69M Buy
105,000
+58,500
+126% +$1.5M 0.02% 378
2023
Q3
$1.13M Sell
46,500
-1,300
-3% -$31.5K 0.01% 491
2023
Q2
$1.4M Buy
+47,800
New +$1.4M 0.01% 484
2023
Q1
Sell
-4,479
Closed -$139K 1184
2022
Q4
$139K Buy
+4,479
New +$139K ﹤0.01% 881