Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,566
Closed -$435K 1814
2025
Q1
$435K Buy
+10,566
New +$435K 0.01% 1127
2023
Q3
Sell
-99,800
Closed -$3.13M 1872
2023
Q2
$3.13M Buy
99,800
+89,105
+833% +$2.79M 0.12% 237
2023
Q1
$280K Sell
10,695
-191,416
-95% -$5.01M 0.01% 1153
2022
Q4
$4.58M Sell
202,111
-69,989
-26% -$1.59M 0.24% 118
2022
Q3
$7.21M Buy
272,100
+147,147
+118% +$3.9M 0.28% 33
2022
Q2
$2.63M Buy
+124,953
New +$2.63M 0.11% 248
2021
Q3
Sell
-66,364
Closed -$1.27M 1133
2021
Q2
$1.27M Buy
+66,364
New +$1.27M 0.12% 220