Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
3,147
-7,120
-69% -$3.92M 0.01% 819
2025
Q1
$6.08M Sell
10,267
-853
-8% -$505K 0.04% 304
2024
Q4
$6.84M Buy
+11,120
New +$6.84M 0.04% 256
2024
Q3
Sell
-2,334
Closed -$1M 2210
2024
Q2
$1M Buy
+2,334
New +$1M 0.01% 945
2022
Q1
Sell
-1,550
Closed -$542K 2781
2021
Q4
$542K Buy
+1,550
New +$542K ﹤0.01% 1492
2021
Q2
Sell
-790
Closed -$217K 2711
2021
Q1
$217K Buy
+790
New +$217K ﹤0.01% 2044
2020
Q3
Sell
-902
Closed -$203K 1788
2020
Q2
$203K Buy
+902
New +$203K 0.01% 1030