Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
91,578
+33,864
+59% +$1.46M 0.01% 172
2025
Q1
$1.27M Buy
+57,714
New +$1.27M ﹤0.01% 305
2024
Q4
Sell
-26,810
Closed -$234K 1475
2024
Q3
$234K Buy
26,810
+2,447
+10% +$21.4K ﹤0.01% 622
2024
Q2
$171K Buy
24,363
+10,165
+72% +$71.5K ﹤0.01% 847
2024
Q1
$142K Buy
14,198
+12,782
+903% +$128K ﹤0.01% 954
2023
Q4
$17.5K Sell
1,416
-29,861
-95% -$370K ﹤0.01% 1368
2023
Q3
$465K Buy
+31,277
New +$465K ﹤0.01% 756
2022
Q4
Sell
-16,827
Closed -$85K 2097
2022
Q3
$85K Buy
+16,827
New +$85K ﹤0.01% 1312
2021
Q3
Sell
-10,240
Closed -$109K 2105
2021
Q2
$109K Buy
+10,240
New +$109K ﹤0.01% 1322