Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-254,008
Closed -$724K 1231
2025
Q1
$724K Sell
254,008
-60,993
-19% -$174K 0.02% 502
2024
Q4
$769K Buy
315,001
+243,905
+343% +$595K 0.02% 415
2024
Q3
$219K Sell
71,096
-255,986
-78% -$788K ﹤0.01% 1254
2024
Q2
$883K Buy
327,082
+196,023
+150% +$529K 0.02% 547
2024
Q1
$342K Buy
131,059
+13,284
+11% +$34.7K 0.01% 864
2023
Q4
$372K Buy
+117,775
New +$372K 0.01% 697
2021
Q2
Sell
-48,012
Closed -$207K 1075
2021
Q1
$207K Buy
48,012
+29,089
+154% +$125K 0.01% 748
2020
Q4
$106K Buy
+18,923
New +$106K ﹤0.01% 652
2020
Q3
Sell
-26,326
Closed -$150K 551
2020
Q2
$150K Buy
26,326
+9,167
+53% +$52.2K 0.01% 398
2020
Q1
$53K Buy
+17,159
New +$53K ﹤0.01% 322