Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
5730
2025
Q1
Sell
-151,997
Closed -$1.19M 5833
2024
Q4
$1.19M Buy
151,997
+13,269
+10% +$104K ﹤0.01% 2722
2024
Q3
$1.03M Sell
138,728
-259,071
-65% -$1.92M ﹤0.01% 3361
2024
Q2
$3.19M Buy
397,799
+282,377
+245% +$2.26M ﹤0.01% 2202
2024
Q1
$1.34M Buy
115,422
+26,125
+29% +$304K ﹤0.01% 2823
2023
Q4
$997K Sell
89,297
-84,653
-49% -$946K ﹤0.01% 3308
2023
Q3
$2.69M Sell
173,950
-424,187
-71% -$6.55M ﹤0.01% 1911
2023
Q2
$11.3M Buy
598,137
+379,761
+174% +$7.2M ﹤0.01% 905
2023
Q1
$3.33M Buy
218,376
+117,135
+116% +$1.78M ﹤0.01% 1530
2022
Q4
$1.29M Buy
101,241
+81,441
+411% +$1.04M ﹤0.01% 2402
2022
Q3
$115K Buy
+19,800
New +$115K ﹤0.01% 4847