Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
22,824
+12,845
+129% +$617K ﹤0.01% 1025
2025
Q1
$400K Buy
+9,979
New +$400K ﹤0.01% 1414
2024
Q4
Sell
-15,453
Closed -$724K 2829
2024
Q3
$724K Sell
15,453
-8,108
-34% -$380K ﹤0.01% 1299
2024
Q2
$995K Buy
+23,561
New +$995K 0.01% 948
2022
Q1
Sell
-5,800
Closed -$341K 3405
2021
Q4
$341K Buy
+5,800
New +$341K ﹤0.01% 1948
2021
Q3
Sell
-29,553
Closed -$1.52M 3412
2021
Q2
$1.52M Buy
+29,553
New +$1.52M 0.01% 732
2020
Q3
Sell
-10,561
Closed -$479K 2154
2020
Q2
$479K Buy
+10,561
New +$479K 0.01% 704
2020
Q1
Sell
-7,281
Closed -$260K 1123
2019
Q4
$260K Buy
+7,281
New +$260K 0.01% 767