Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,348
Closed -$213K 1548
2025
Q1
$213K Sell
21,348
-4,064
-16% -$40.6K ﹤0.01% 1534
2024
Q4
$225K Buy
25,412
+8,485
+50% +$75.3K ﹤0.01% 1386
2024
Q3
$198K Sell
16,927
-233,163
-93% -$2.72M ﹤0.01% 1388
2024
Q2
$2.79M Buy
250,090
+59,961
+32% +$670K 0.04% 410
2024
Q1
$2.32M Buy
190,129
+83,730
+79% +$1.02M 0.03% 433
2023
Q4
$1.69M Buy
+106,399
New +$1.69M 0.03% 457
2019
Q2
Sell
-15,689
Closed -$205K 489
2019
Q1
$205K Sell
15,689
-1,061
-6% -$13.9K 0.02% 399
2018
Q4
$203K Buy
+16,750
New +$203K 0.03% 353