Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
+588,151
New +$25.3M 0.01% 600
2025
Q1
Sell
-10,463
Closed -$437K 3216
2024
Q4
$437K Buy
+10,463
New +$437K ﹤0.01% 2047
2024
Q3
Sell
-16,719
Closed -$118K 3642
2024
Q2
$118K Sell
16,719
-111,597
-87% -$785K ﹤0.01% 2908
2024
Q1
$1.28M Buy
128,316
+984
+0.8% +$9.85K ﹤0.01% 1650
2023
Q4
$1.68M Buy
+127,332
New +$1.68M ﹤0.01% 1485
2023
Q1
Sell
-27,689
Closed -$95.7K 3555
2022
Q4
$95.7K Buy
27,689
+1,000
+4% +$3.46K ﹤0.01% 2951
2022
Q3
$140 Sell
26,689
-392
-1% -$2 ﹤0.01% 2902
2022
Q2
$127 Buy
27,081
+281
+1% +$1 ﹤0.01% 2976
2022
Q1
$332K Buy
26,800
+14,000
+109% +$173K ﹤0.01% 2678
2021
Q4
$227K Buy
+12,800
New +$227K ﹤0.01% 2843