Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Hold
9,592
0.01% 776
2025
Q1
$400K Buy
9,592
+1,846
+24% +$77K 0.01% 761
2024
Q4
$454K Sell
7,746
-3,907
-34% -$229K 0.02% 716
2024
Q3
$805K Sell
11,653
-7,434
-39% -$514K 0.03% 524
2024
Q2
$1.22M Hold
19,087
0.04% 380
2024
Q1
$1.79M Sell
19,087
-5,359
-22% -$503K 0.06% 302
2023
Q4
$1.8M Buy
24,446
+542
+2% +$39.8K 0.06% 305
2023
Q3
$1.49M Buy
23,904
+10,508
+78% +$655K 0.05% 329
2023
Q2
$990K Buy
13,396
+11,141
+494% +$823K 0.04% 426
2023
Q1
$178K Buy
+2,255
New +$178K 0.01% 932
2022
Q3
Sell
-2,593
Closed -$163K 1362
2022
Q2
$163K Hold
2,593
0.01% 957
2022
Q1
$167K Buy
+2,593
New +$167K 0.01% 981