Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Buy
101,857
+88,237
+648% +$698K 0.02% 1038
2025
Q1
$105K Buy
+13,620
New +$105K 0.01% 1113
2024
Q4
Sell
-24,974
Closed -$231K 1727
2024
Q3
$231K Sell
24,974
-134,898
-84% -$1.25M 0.01% 1112
2024
Q2
$1.31M Buy
159,872
+146,324
+1,080% +$1.2M 0.07% 383
2024
Q1
$163K Buy
+13,548
New +$163K 0.01% 1199
2023
Q4
Sell
-22,714
Closed -$224K 1713
2023
Q3
$224K Sell
22,714
-5,589
-20% -$55.1K 0.02% 877
2023
Q2
$372K Buy
+28,303
New +$372K 0.04% 688
2023
Q1
Sell
-26,048
Closed -$224K 1599
2022
Q4
$224K Buy
+26,048
New +$224K 0.03% 785