Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Buy
180,750
+13,818
+8% +$580K 0.03% 444
2025
Q1
$5.24M Buy
166,932
+138,627
+490% +$4.35M 0.02% 482
2024
Q4
$979K Sell
28,305
-22,835
-45% -$790K ﹤0.01% 864
2024
Q3
$1.18M Buy
51,140
+6,781
+15% +$156K ﹤0.01% 852
2024
Q2
$1.17M Sell
44,359
-11,922
-21% -$314K ﹤0.01% 827
2024
Q1
$1.22M Sell
56,281
-2,660
-5% -$57.9K ﹤0.01% 844
2023
Q4
$1.22M Sell
58,941
-10,576
-15% -$220K 0.01% 822
2023
Q3
$1.05M Sell
69,517
-11,334
-14% -$171K ﹤0.01% 875
2023
Q2
$1.07M Buy
80,851
+3,340
+4% +$44.3K ﹤0.01% 905
2023
Q1
$1.14M Buy
+77,511
New +$1.14M 0.01% 881
2022
Q2
Sell
-65,966
Closed -$865K 2165
2022
Q1
$865K Sell
65,966
-1,092
-2% -$14.3K ﹤0.01% 1125
2021
Q4
$1.21M Buy
+67,058
New +$1.21M ﹤0.01% 1011