Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Buy
+234,390
New +$5.68M 0.03% 380
2025
Q1
Sell
-89,732
Closed -$1.1M 2914
2024
Q4
$1.1M Buy
+89,732
New +$1.1M 0.01% 891
2024
Q2
Sell
-95,180
Closed -$755K 2687
2024
Q1
$755K Buy
+95,180
New +$755K ﹤0.01% 983
2023
Q1
Sell
-3,254
Closed -$28K 2800
2022
Q4
$28K Sell
3,254
-20,984
-87% -$181K ﹤0.01% 1956
2022
Q3
$233K Sell
24,238
-29,357
-55% -$282K ﹤0.01% 1991
2022
Q2
$868K Buy
+53,595
New +$868K 0.01% 1026
2021
Q2
Sell
-7,564
Closed -$642K 3180
2021
Q1
$642K Buy
7,564
+5,810
+331% +$493K 0.01% 1419
2020
Q4
$236K Buy
+1,754
New +$236K ﹤0.01% 1357