Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,821
Closed -$303K 1885
2025
Q1
$303K Sell
5,821
-137,437
-96% -$7.15M ﹤0.01% 1259
2024
Q4
$7.88M Buy
143,258
+140,575
+5,239% +$7.74M 0.02% 321
2024
Q3
$180K Buy
2,683
+2,678
+53,560% +$179K ﹤0.01% 1731
2024
Q2
$277 Sell
5
-90,676
-100% -$5.02M ﹤0.01% 2609
2024
Q1
$4.64M Buy
90,681
+16,833
+23% +$861K 0.01% 464
2023
Q4
$3.36M Buy
+73,848
New +$3.36M 0.01% 468
2023
Q3
Hold
0
2273
2023
Q2
Hold
0
2093
2023
Q1
Hold
0
2131
2021
Q4
Sell
-20,367
Closed -$339 2027
2021
Q3
$339 Buy
+20,367
New +$339 0.01% 922
2020
Q4
Sell
-68,858
Closed -$600K 922
2020
Q3
$600K Buy
+68,858
New +$600K 0.07% 324
2018
Q3
$806K Buy
+27,262
New +$806K 0.38% 66