Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Sell
1,140,231
-264,308
-19% -$1.33M 0.01% 125
2025
Q1
$6.36M Buy
+1,404,539
New +$6.36M 0.01% 125
2024
Q4
Sell
-13,476
Closed -$51.2K 1402
2024
Q3
$51.2K Buy
13,476
+8,076
+150% +$30.7K ﹤0.01% 815
2024
Q2
$19.2K Sell
5,400
-100,908
-95% -$358K ﹤0.01% 1120
2024
Q1
$334K Buy
+106,308
New +$334K ﹤0.01% 763
2023
Q4
Hold
0
2005
2023
Q3
Hold
0
1996
2023
Q2
Hold
0
1852
2023
Q1
Sell
-18,293
Closed -$58.9K 1929
2022
Q4
$58.9K Buy
18,293
+10,240
+127% +$33K ﹤0.01% 1216
2022
Q3
$21K Buy
8,053
+4,178
+108% +$10.9K ﹤0.01% 1417
2022
Q2
$10K Sell
3,875
-6,529
-63% -$16.8K ﹤0.01% 1544
2022
Q1
$36K Buy
+10,404
New +$36K ﹤0.01% 1479