Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
14,697
-106,528
-88% -$7.9M ﹤0.01% 1028
2025
Q1
$4.99M Buy
121,225
+104,670
+632% +$4.31M 0.03% 361
2024
Q4
$850K Buy
+16,555
New +$850K ﹤0.01% 1003
2024
Q3
Sell
-8,991
Closed -$442K 2306
2024
Q2
$442K Buy
+8,991
New +$442K ﹤0.01% 1229
2024
Q1
Sell
-11,520
Closed -$496K 2251
2023
Q4
$496K Sell
11,520
-33,689
-75% -$1.45M ﹤0.01% 1263
2023
Q3
$1.79M Buy
+45,209
New +$1.79M 0.02% 605
2023
Q2
Sell
-49,828
Closed -$1.3M 2336
2023
Q1
$1.3M Buy
+49,828
New +$1.3M 0.02% 767
2022
Q4
Sell
-37,485
Closed -$993K 2331
2022
Q3
$993K Buy
+37,485
New +$993K 0.01% 879
2022
Q2
Sell
-34,034
Closed -$990K 2887
2022
Q1
$990K Buy
+34,034
New +$990K 0.01% 946
2019
Q2
Sell
-10,520
Closed -$124K 740
2019
Q1
$124K Buy
+10,520
New +$124K 0.02% 400
2017
Q3
Sell
-14,283
Closed -$129K 104
2017
Q2
$129K Buy
+14,283
New +$129K 0.2% 55