Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Sell
15,628
-130
-0.8% -$7.28K ﹤0.01% 1723
2025
Q1
$341K Sell
15,758
-113,427
-88% -$2.45M ﹤0.01% 2182
2024
Q4
$2.74M Buy
+129,185
New +$2.74M ﹤0.01% 1263
2022
Q3
Sell
-450,000
Closed -$4.37K 3809
2022
Q2
$4.37K Buy
450,000
+83,800
+23% +$813 ﹤0.01% 1254
2022
Q1
$3.59M Buy
+366,200
New +$3.59M ﹤0.01% 1326