Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,040
Closed -$272K 2213
2025
Q1
$272K Sell
6,040
-180,197
-97% -$8.11M ﹤0.01% 1618
2024
Q4
$11.3M Buy
+186,237
New +$11.3M 0.06% 160
2024
Q3
Hold
0
2167
2024
Q2
Hold
0
1966
2024
Q1
Hold
0
2103
2023
Q4
Sell
-130,038
Closed -$2.77M 2080
2023
Q3
$2.77M Buy
130,038
+102,871
+379% +$2.19M 0.03% 450
2023
Q2
$416K Buy
+27,167
New +$416K ﹤0.01% 1325
2023
Q1
Hold
0
2242
2022
Q4
Hold
0
2223
2022
Q3
Hold
0
2532
2022
Q2
Sell
-235,838
Closed -$10.9M 2771
2022
Q1
$10.9M Buy
+235,838
New +$10.9M 0.08% 135
2021
Q4
Hold
0
2806
2021
Q2
Sell
-39,474
Closed -$2.79M 2680
2021
Q1
$2.79M Buy
+39,474
New +$2.79M 0.03% 392