Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Sell
4,020
-6,641
-62% -$209K ﹤0.01% 1496
2025
Q1
$374K Buy
+10,661
New +$374K ﹤0.01% 1181
2024
Q4
Sell
-70,249
Closed -$1.49M 2716
2024
Q3
$1.49M Buy
+70,249
New +$1.49M ﹤0.01% 884
2024
Q2
Hold
0
3017
2024
Q1
Sell
-122,081
Closed -$2.1M 3028
2023
Q4
$2.1M Buy
122,081
+103,605
+561% +$1.78M ﹤0.01% 624
2023
Q3
$226K Buy
+18,476
New +$226K ﹤0.01% 1442
2023
Q2
Hold
0
2937
2020
Q3
Sell
-138,230
Closed -$795K 983
2020
Q2
$795K Buy
+138,230
New +$795K 0.18% 155
2020
Q1
Sell
-26,200
Closed -$303K 996
2019
Q4
$303K Sell
26,200
-10,500
-29% -$121K 0.02% 285
2019
Q3
$339K Buy
+36,700
New +$339K 0.02% 109