Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.55M Buy
+34,968
New +$2.55M 0.27% 26
2024
Q4
Hold
0
253
2024
Q3
Hold
0
232
2024
Q2
Hold
0
273
2024
Q1
Hold
0
345
2023
Q4
Sell
-17,045
Closed -$784K 384
2023
Q3
$784K Buy
+17,045
New +$784K 0.05% 80
2023
Q2
Sell
-40,097
Closed -$1.27M 479
2023
Q1
$1.27M Buy
40,097
+16,094
+67% +$510K 0.07% 43
2022
Q4
$594K Buy
24,003
+23,203
+2,900% +$574K 0.04% 120
2022
Q3
$21K Sell
800
-104,432
-99% -$2.74M ﹤0.01% 398
2022
Q2
$2.15M Buy
+105,232
New +$2.15M 0.11% 77
2022
Q1
Hold
0
606
2021
Q4
Hold
0
708
2021
Q3
Hold
0
810
2021
Q2
Sell
-260,218
Closed -$14.2M 966
2021
Q1
$14.2M Buy
+260,218
New +$14.2M 0.15% 61
2020
Q2
Sell
-101,600
Closed -$2.84M 292
2020
Q1
$2.84M Buy
+101,600
New +$2.84M 0.3% 26