Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
46,199
-103,309
-69% -$7.14M 0.02% 308
2025
Q1
$6.76M Buy
149,508
+108,109
+261% +$4.89M 0.06% 187
2024
Q4
$2.52M Sell
41,399
-23,334
-36% -$1.42M 0.02% 305
2024
Q3
$2.64M Hold
64,733
0.02% 244
2024
Q2
$1.96M Hold
64,733
0.02% 257
2024
Q1
$2.41M Buy
+64,733
New +$2.41M 0.02% 216
2023
Q2
Sell
-15,569
Closed -$175K 759
2023
Q1
$175K Buy
+15,569
New +$175K ﹤0.01% 857
2021
Q4
Sell
-58,676
Closed -$6.99M 1129
2021
Q3
$6.99M Buy
+58,676
New +$6.99M 0.08% 199