Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.7K Sell
10,364
-11,000
-51% -$62.3K 0.01% 234
2025
Q1
$127K Sell
21,364
-106,636
-83% -$632K 0.02% 199
2024
Q4
$886K Buy
128,000
+113,000
+753% +$782K 0.13% 92
2024
Q3
$111K Sell
15,000
-32,500
-68% -$241K 0.02% 213
2024
Q2
$351K Sell
47,500
-137,500
-74% -$1.01M 0.05% 143
2024
Q1
$1.82M Buy
+185,000
New +$1.82M 0.28% 41
2023
Q4
Sell
-248,500
Closed -$1.76M 207
2023
Q3
$1.76M Buy
248,500
+144,250
+138% +$1.02M 0.25% 45
2023
Q2
$963K Sell
104,250
-44,750
-30% -$413K 0.13% 71
2023
Q1
$1.37M Buy
149,000
+122,000
+452% +$1.12M 0.27% 44
2022
Q4
$226K Buy
+27,000
New +$226K 0.07% 123