Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Buy
304,950
+115,971
+61% +$227K 0.02% 978
2025
Q1
$378K Buy
188,979
+28,454
+18% +$56.9K 0.02% 1230
2024
Q4
$429K Buy
160,525
+30,035
+23% +$80.2K 0.04% 894
2024
Q3
$266K Buy
130,490
+108,293
+488% +$221K 0.02% 1267
2024
Q2
$49.3K Buy
+22,197
New +$49.3K ﹤0.01% 1512
2024
Q1
Sell
-18,367
Closed -$69.4K 1954
2023
Q4
$69.4K Sell
18,367
-100,528
-85% -$380K 0.02% 1188
2023
Q3
$300K Buy
118,895
+21,214
+22% +$53.5K 0.05% 735
2023
Q2
$413K Sell
97,681
-56,903
-37% -$241K 0.07% 498
2023
Q1
$645K Buy
+154,584
New +$645K 0.14% 175
2022
Q4
Sell
-73,519
Closed -$254K 1223
2022
Q3
$254K Buy
+73,519
New +$254K 0.06% 613
2022
Q2
Sell
-10,936
Closed -$138K 915
2022
Q1
$138K Buy
+10,936
New +$138K 0.06% 471