Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1451
2025
Q1
Hold
0
1392
2024
Q4
Hold
0
1335
2024
Q3
Sell
-424,545
Closed -$7.21M 1199
2024
Q2
$7.21M Buy
424,545
+171,785
+68% +$2.92M ﹤0.01% 54
2024
Q1
$4.33M Buy
+252,760
New +$4.33M ﹤0.01% 69
2023
Q4
Sell
-83,175
Closed -$1.37M 774
2023
Q3
$1.37M Buy
83,175
+10,075
+14% +$166K ﹤0.01% 103
2023
Q2
$1.32M Buy
+73,100
New +$1.32M ﹤0.01% 71
2023
Q1
Hold
0
564
2022
Q4
Hold
0
570
2022
Q3
Hold
0
539
2022
Q2
Sell
-62,340
Closed -$1.28M 478
2022
Q1
$1.28M Buy
+62,340
New +$1.28M ﹤0.01% 134