Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
11,294
+2,546
+29% +$73.7K ﹤0.01% 4248
2025
Q1
$251K Sell
8,748
-33,275
-79% -$955K ﹤0.01% 4349
2024
Q4
$1.88M Buy
42,023
+15,873
+61% +$711K ﹤0.01% 3429
2024
Q3
$1.16M Sell
26,150
-6,628
-20% -$293K ﹤0.01% 3566
2024
Q2
$1.27M Buy
32,778
+9,973
+44% +$385K ﹤0.01% 3376
2024
Q1
$1.12M Buy
22,805
+14,331
+169% +$702K ﹤0.01% 3503
2023
Q4
$410K Buy
+8,474
New +$410K ﹤0.01% 4017
2023
Q3
Sell
-5,160
Closed -$203K 6506
2023
Q2
$203K Buy
5,160
+2,022
+64% +$79.7K ﹤0.01% 4263
2023
Q1
$128K Buy
+3,138
New +$128K ﹤0.01% 4548