Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
96,300
-11,065
-10% -$206K 0.04% 30
2025
Q1
$1.25M Buy
107,365
+7,191
+7% +$83.6K 0.04% 37
2024
Q4
$2.05M Buy
+100,174
New +$2.05M 0.07% 26
2024
Q3
Sell
-71,030
Closed -$1.06M 79
2024
Q2
$1.06M Buy
71,030
+40,844
+135% +$612K 0.04% 44
2024
Q1
$333K Buy
+30,186
New +$333K 0.02% 51
2023
Q3
Hold
0
73
2023
Q2
Sell
-61,462
Closed -$569K 79
2023
Q1
$569K Buy
61,462
+50,868
+480% +$471K 0.03% 40
2022
Q4
$45K Sell
10,594
-66,870
-86% -$284K ﹤0.01% 62
2022
Q3
$689K Buy
77,464
+48,013
+163% +$427K 0.03% 35
2022
Q2
$197K Buy
29,451
+11,415
+63% +$76.4K 0.01% 39
2022
Q1
$497K Sell
18,036
-4,361
-19% -$120K 0.02% 39
2021
Q4
$877K Buy
+22,397
New +$877K 0.04% 53