Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-598,151
Closed -$1.48M 4485
2025
Q1
$1.48M Sell
598,151
-31,900
-5% -$78.8K ﹤0.01% 3083
2024
Q4
$1.98M Buy
630,051
+23,130
+4% +$72.6K ﹤0.01% 3032
2024
Q3
$2.99M Buy
606,921
+103,469
+21% +$510K ﹤0.01% 2750
2024
Q2
$2.22M Sell
503,452
-15,632
-3% -$68.9K ﹤0.01% 2846
2024
Q1
$3.5M Buy
519,084
+228,629
+79% +$1.54M ﹤0.01% 2687
2023
Q4
$2.17M Buy
290,455
+10,480
+4% +$78.2K ﹤0.01% 2960
2023
Q3
$2.85M Buy
279,975
+221,850
+382% +$2.26M ﹤0.01% 2744
2023
Q2
$1.21M Buy
+58,125
New +$1.21M ﹤0.01% 3282