Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
+21,223
New +$1.79M ﹤0.01% 2978
2025
Q1
Sell
-25,129
Closed -$2.03M 3997
2024
Q4
$2.03M Buy
25,129
+3,635
+17% +$294K ﹤0.01% 2899
2024
Q3
$1.72M Buy
21,494
+19,358
+906% +$1.55M ﹤0.01% 2984
2024
Q2
$268K Sell
2,136
-5,525
-72% -$692K ﹤0.01% 3621
2024
Q1
$642K Buy
+7,661
New +$642K ﹤0.01% 3337
2022
Q1
Sell
-27,176
Closed -$1.25M 3946
2021
Q4
$1.25M Buy
27,176
+2,648
+11% +$122K ﹤0.01% 3150
2021
Q3
$994K Buy
+24,528
New +$994K ﹤0.01% 3164