Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Buy
38,263
+2,720
+8% +$254K 0.13% 63
2025
Q1
$2.59M Buy
35,543
+14,549
+69% +$1.06M 0.11% 64
2024
Q4
$1.27M Buy
20,994
+16,410
+358% +$990K 0.05% 83
2024
Q3
$345K Hold
4,584
0.01% 175
2024
Q2
$333K Buy
+4,584
New +$333K 0.01% 162
2022
Q2
Sell
-97,720
Closed -$3.49M 211
2022
Q1
$3.49M Buy
97,720
+20
+0% +$714 0.2% 60
2021
Q4
$4.1M Buy
+97,700
New +$4.1M 0.22% 60