Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Buy
34,662
+23,955
+224% +$2.18M 0.01% 585
2025
Q1
$1.26M Buy
+10,707
New +$1.26M 0.01% 875
2024
Q3
Sell
-2,740
Closed -$488K 2497
2024
Q2
$488K Buy
+2,740
New +$488K ﹤0.01% 1198
2022
Q1
Sell
-91,184
Closed -$28.6M 3073
2021
Q4
$28.6M Buy
+91,184
New +$28.6M 0.16% 62
2021
Q1
Sell
-3,811
Closed -$829K 2637
2020
Q4
$829K Buy
+3,811
New +$829K 0.02% 728
2020
Q2
Sell
-2,900
Closed -$254K 1477
2020
Q1
$254K Buy
+2,900
New +$254K 0.02% 423