Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,778
Closed -$2.37M 1227
2025
Q1
$2.37M Buy
+56,778
New +$2.37M 0.07% 72
2023
Q4
Sell
-5,857
Closed -$365K 1293
2023
Q3
$365K Buy
5,857
+860
+17% +$53.6K 0.01% 691
2023
Q2
$369K Buy
+4,997
New +$369K 0.01% 654
2021
Q4
Sell
-2,958
Closed -$231K 789
2021
Q3
$231K Sell
2,958
-5,347
-64% -$418K 0.01% 693
2021
Q2
$631K Buy
8,305
+2,694
+48% +$205K 0.01% 456
2021
Q1
$361K Buy
+5,611
New +$361K 0.01% 489
2020
Q4
Sell
-8,795
Closed -$350K 724
2020
Q3
$350K Buy
+8,795
New +$350K 0.02% 324