Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
+389,237
New +$2.75M 0.03% 607
2024
Q4
Sell
-164,800
Closed -$1.25M 1780
2024
Q3
$1.25M Buy
+164,800
New +$1.25M 0.03% 696
2024
Q1
Sell
-30,421
Closed -$541K 2014
2023
Q4
$541K Buy
+30,421
New +$541K 0.02% 1008
2023
Q1
Sell
-25,955
Closed -$213K 1744
2022
Q4
$213K Sell
25,955
-86,698
-77% -$710K 0.01% 1253
2022
Q3
$1.03M Sell
112,653
-3,029
-3% -$27.7K 0.04% 607
2022
Q2
$1.34M Buy
+115,682
New +$1.34M 0.06% 464
2021
Q2
Sell
-33,907
Closed -$2.28M 1197
2021
Q1
$2.28M Buy
+33,907
New +$2.28M 0.21% 51
2020
Q4
Sell
-3,234
Closed -$303K 1019
2020
Q3
$303K Buy
+3,234
New +$303K 0.06% 493