Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Buy
+104,524
New +$737K ﹤0.01% 1198
2025
Q1
Sell
-262,347
Closed -$2.48M 2558
2024
Q4
$2.48M Buy
+262,347
New +$2.48M 0.01% 556
2024
Q3
Sell
-26,980
Closed -$198K 2479
2024
Q2
$198K Buy
+26,980
New +$198K ﹤0.01% 1495
2023
Q2
Sell
-91,350
Closed -$1.62M 2516
2023
Q1
$1.62M Sell
91,350
-202,841
-69% -$3.6M 0.02% 671
2022
Q4
$2.41M Buy
+294,191
New +$2.41M 0.03% 483
2022
Q2
Sell
-19,548
Closed -$339K 3046
2022
Q1
$339K Buy
+19,548
New +$339K ﹤0.01% 1933
2021
Q4
Hold
0
3164
2021
Q2
Hold
0
2945
2021
Q1
Hold
0
2620
2020
Q4
Sell
-34,847
Closed -$3.26M 1980
2020
Q3
$3.26M Buy
+34,847
New +$3.26M 0.09% 128
2020
Q2
Hold
0
1471