Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Sell
3,366
-10,565
-76% -$1.71M ﹤0.01% 3620
2025
Q1
$1.49M Buy
13,931
+9,939
+249% +$1.06M ﹤0.01% 3079
2024
Q4
$492K Buy
3,992
+1,375
+53% +$170K ﹤0.01% 3664
2024
Q3
$374K Sell
2,617
-4,680
-64% -$669K ﹤0.01% 3663
2024
Q2
$1.19M Buy
7,297
+5,031
+222% +$823K ﹤0.01% 3167
2024
Q1
$283K Sell
2,266
-71,877
-97% -$8.98M ﹤0.01% 3765
2023
Q4
$5.57M Buy
74,143
+27,832
+60% +$2.09M ﹤0.01% 2435
2023
Q3
$2.48M Buy
+46,311
New +$2.48M ﹤0.01% 2820