Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
+96,000
New +$2.88M 0.07% 186
2024
Q4
Sell
-17,325
Closed -$425K 354
2024
Q3
$425K Sell
17,325
-237,225
-93% -$5.82M 0.01% 255
2024
Q2
$5.33M Buy
254,550
+235,050
+1,205% +$4.92M 0.15% 120
2024
Q1
$347K Buy
+19,500
New +$347K 0.01% 235
2023
Q4
Sell
-1,210,621
Closed -$20.6M 233
2023
Q3
$20.6M Sell
1,210,621
-28,004
-2% -$476K 0.72% 32
2023
Q2
$21.6M Buy
1,238,625
+743,624
+150% +$12.9M 0.78% 19
2023
Q1
$7.92M Buy
495,001
+413,026
+504% +$6.61M 0.32% 74
2022
Q4
$1.21M Buy
+81,975
New +$1.21M 0.06% 161