Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
82,633
-181,483
-69% -$3.53M 0.01% 847
2025
Q1
$3.4M Buy
+264,116
New +$3.4M 0.02% 487
2024
Q2
Sell
-13,000
Closed -$427K 1960
2024
Q1
$427K Buy
+13,000
New +$427K ﹤0.01% 1274
2023
Q3
Sell
-49,969
Closed -$1.91M 2101
2023
Q2
$1.91M Buy
49,969
+36,487
+271% +$1.4M 0.02% 591
2023
Q1
$552K Buy
+13,482
New +$552K 0.01% 1207
2021
Q4
Sell
-12,394
Closed -$513K 2800
2021
Q3
$513K Buy
12,394
+6,248
+102% +$259K ﹤0.01% 1756
2021
Q2
$277K Buy
+6,146
New +$277K ﹤0.01% 2101