Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
924,092
+835,300
+941% +$4.71M 0.01% 778
2025
Q1
$408K Sell
88,792
-21,977
-20% -$101K ﹤0.01% 2028
2024
Q4
$686K Sell
110,769
-796,149
-88% -$4.93M ﹤0.01% 1765
2024
Q3
$6.2M Sell
906,918
-609,213
-40% -$4.17M 0.01% 656
2024
Q2
$8.08M Buy
1,516,131
+1,153,481
+318% +$6.15M 0.01% 530
2024
Q1
$1.81M Sell
362,650
-105,064
-22% -$523K ﹤0.01% 1081
2023
Q4
$3.25M Buy
467,714
+76,152
+19% +$529K 0.01% 827
2023
Q3
$2.31M Buy
391,562
+281,302
+255% +$1.66M 0.01% 900
2023
Q2
$912K Sell
110,260
-159,219
-59% -$1.32M ﹤0.01% 1304
2023
Q1
$1.67M Buy
269,479
+207,349
+334% +$1.28M 0.01% 920
2022
Q4
$418K Sell
62,130
-100,080
-62% -$674K ﹤0.01% 1534
2022
Q3
$1.34M Buy
+162,210
New +$1.34M 0.01% 949
2021
Q3
Sell
-75,500
Closed -$3.78M 2393
2021
Q2
$3.78M Buy
+75,500
New +$3.78M 0.01% 563