Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
31,109
-223,305
-88% -$2.78M ﹤0.01% 1311
2025
Q1
$3.87M Buy
254,414
+55,943
+28% +$851K 0.05% 389
2024
Q4
$2.9M Buy
198,471
+172,101
+653% +$2.51M 0.06% 400
2024
Q3
$421K Buy
+26,370
New +$421K 0.01% 1165
2023
Q4
Sell
-13,827
Closed -$289K 2076
2023
Q3
$289K Sell
13,827
-163,027
-92% -$3.41M 0.01% 1325
2023
Q2
$2.84M Buy
176,854
+117,538
+198% +$1.89M 0.1% 263
2023
Q1
$1.1M Sell
59,316
-48,996
-45% -$907K 0.04% 557
2022
Q4
$2.26M Buy
+108,312
New +$2.26M 0.12% 235
2022
Q1
Sell
-35,101
Closed -$476K 1786
2021
Q4
$476K Buy
+35,101
New +$476K 0.03% 674
2021
Q1
Sell
-28,575
Closed -$392K 1175
2020
Q4
$392K Buy
+28,575
New +$392K 0.07% 479