Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Sell
96,456
-449,351
-82% -$2.26M 0.01% 698
2025
Q1
$2.47M Buy
+545,807
New +$2.47M 0.03% 187
2024
Q4
Sell
-133,286
Closed -$506K 994
2024
Q3
$506K Buy
133,286
+111,506
+512% +$424K 0.01% 526
2024
Q2
$77.3K Sell
21,780
-478,029
-96% -$1.7M ﹤0.01% 824
2024
Q1
$1.57M Buy
499,809
+346,083
+225% +$1.09M 0.03% 279
2023
Q4
$518K Buy
+153,726
New +$518K 0.01% 617
2023
Q3
Sell
-72,445
Closed -$248K 1019
2023
Q2
$248K Buy
+72,445
New +$248K 0.01% 695