Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Buy
+3,385
New +$415K 0.01% 115
2022
Q4
Sell
-164,770
Closed -$5.63M 139
2022
Q3
$5.63M Buy
164,770
+77,832
+90% +$2.66M 0.12% 57
2022
Q2
$4.02M Sell
86,938
-127,376
-59% -$5.89M 0.09% 69
2022
Q1
$10.8M Sell
214,314
-37,886
-15% -$1.9M 0.17% 49
2021
Q4
$14.2M Buy
+252,200
New +$14.2M 0.2% 51
2021
Q3
Hold
0
123
2021
Q2
Hold
0
131
2021
Q1
Hold
0
138
2020
Q4
Hold
0
143