Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,563
Closed -$309K 3234
2025
Q1
$309K Sell
21,563
-140,879
-87% -$2.02M ﹤0.01% 1558
2024
Q4
$2.2M Buy
+162,442
New +$2.2M 0.01% 596
2024
Q1
Sell
-327,995
Closed -$5.84M 2925
2023
Q4
$5.84M Buy
+327,995
New +$5.84M 0.04% 245
2022
Q2
Sell
-9,324
Closed -$243K 3541
2022
Q1
$243K Buy
+9,324
New +$243K ﹤0.01% 2139
2021
Q4
Sell
-21,258
Closed -$466K 3768
2021
Q3
$466K Buy
+21,258
New +$466K ﹤0.01% 1861
2021
Q2
Sell
-18,998
Closed -$378K 3356
2021
Q1
$378K Sell
18,998
-3,625
-16% -$72.1K ﹤0.01% 1779
2020
Q4
$447K Buy
+22,623
New +$447K 0.01% 1033