Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Buy
+245,917
New +$964K 0.02% 248
2025
Q1
Hold
0
319
2024
Q4
Sell
-300,432
Closed -$2.07M 325
2024
Q3
$2.07M Buy
300,432
+192,422
+178% +$1.33M 0.06% 154
2024
Q2
$800K Sell
108,010
-160,844
-60% -$1.19M 0.02% 220
2024
Q1
$1.96M Sell
268,854
-1,330,366
-83% -$9.71M 0.06% 153
2023
Q4
$9.92M Buy
1,599,220
+68,251
+4% +$423K 0.4% 57
2023
Q3
$6.25M Buy
+1,530,969
New +$6.25M 0.22% 80
2023
Q1
Sell
-167,802
Closed -$478K 245
2022
Q4
$478K Buy
167,802
+100,302
+149% +$286K 0.02% 205
2022
Q3
$80K Sell
67,500
-202,500
-75% -$240K ﹤0.01% 245
2022
Q2
$159K Buy
+270,000
New +$159K 0.01% 219
2020
Q3
Hold
0
219
2020
Q2
Hold
0
193
2020
Q1
Sell
-389,825
Closed -$2.93M 180
2019
Q4
$2.93M Buy
+389,825
New +$2.93M 0.21% 81