Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Sell
1,309
-3,528
-73% -$324K ﹤0.01% 270
2025
Q1
$426K Buy
+4,837
New +$426K ﹤0.01% 145
2024
Q4
Sell
-6,312
Closed -$585K 741
2024
Q3
$585K Sell
6,312
-69,622
-92% -$6.46M ﹤0.01% 119
2024
Q2
$5.69M Buy
+75,934
New +$5.69M ﹤0.01% 64
2023
Q3
Sell
-57,005
Closed -$3.18M 282
2023
Q2
$3.18M Sell
57,005
-146,220
-72% -$8.15M ﹤0.01% 93
2023
Q1
$10.3M Buy
+203,225
New +$10.3M 0.01% 62
2022
Q1
Sell
-133,968
Closed -$7.07M 422
2021
Q4
$7.07M Buy
+133,968
New +$7.07M 0.01% 50
2021
Q3
Sell
-41,660
Closed -$2.12M 579
2021
Q2
$2.12M Buy
+41,660
New +$2.12M ﹤0.01% 46