Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
5,490
-912
-14% -$38.2K ﹤0.01% 400
2025
Q1
$221K Sell
6,402
-485,753
-99% -$16.8M ﹤0.01% 399
2024
Q4
$18.4M Sell
492,155
-331
-0.1% -$12.4K 0.22% 95
2024
Q3
$19.1M Sell
492,486
-511,906
-51% -$19.8M 0.21% 85
2024
Q2
$34.2M Sell
1,004,392
-400,513
-29% -$13.6M 0.37% 67
2024
Q1
$45M Buy
1,404,905
+40,520
+3% +$1.3M 0.44% 62
2023
Q4
$38.3M Buy
1,364,385
+878,990
+181% +$24.7M 0.4% 58
2023
Q3
$12.2M Buy
485,395
+78,181
+19% +$1.96M 0.13% 115
2023
Q2
$12.7M Buy
407,214
+27,897
+7% +$867K 0.11% 127
2023
Q1
$9.8M Buy
+379,317
New +$9.8M 0.08% 143
2020
Q3
$3.42M Buy
179,295
+112,580
+169% +$2.15M 0.25% 131
2020
Q2
$1.09M Hold
66,715
0.1% 133
2020
Q1
$962K Buy
+66,715
New +$962K 0.14% 147