Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Buy
652,142
+85,622
+15% +$732K ﹤0.01% 2969
2025
Q1
$4.19M Sell
566,520
-273,323
-33% -$2.02M ﹤0.01% 3107
2024
Q4
$6.94M Buy
839,843
+839,839
+20,995,975% +$6.94M ﹤0.01% 2696
2024
Q3
$39 Sell
4
-56,242
-100% -$548K ﹤0.01% 8038
2024
Q2
$666K Sell
56,246
-56,610
-50% -$670K ﹤0.01% 3720
2024
Q1
$1.65M Buy
+112,856
New +$1.65M ﹤0.01% 3140
2023
Q2
Sell
-25,078
Closed -$342K 8509
2023
Q1
$342K Buy
25,078
+20,851
+493% +$284K ﹤0.01% 3965
2022
Q4
$44.3K Buy
+4,227
New +$44.3K ﹤0.01% 5724
2022
Q3
Sell
-666
Closed -$7K 9767
2022
Q2
$7K Sell
666
-677
-50% -$7.12K ﹤0.01% 7501
2022
Q1
$14K Sell
1,343
-613
-31% -$6.39K ﹤0.01% 6918
2021
Q4
$20K Buy
+1,956
New +$20K ﹤0.01% 6738