Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Sell
24,657
-1,044,879
-98% -$13.4M ﹤0.01% 1374
2025
Q1
$11M Buy
+1,069,536
New +$11M 0.15% 161
2024
Q3
Sell
-561,143
Closed -$7.12M 1997
2024
Q2
$7.12M Buy
+561,143
New +$7.12M 0.14% 145
2024
Q1
Sell
-40,104
Closed -$996K 2189
2023
Q4
$996K Buy
+40,104
New +$996K 0.03% 719
2023
Q3
Sell
-67,090
Closed -$1.11M 2146
2023
Q2
$1.11M Sell
67,090
-24,241
-27% -$402K 0.04% 625
2023
Q1
$1.6M Buy
+91,331
New +$1.6M 0.07% 426
2022
Q4
Sell
-30,414
Closed -$383K 1923
2022
Q3
$383K Buy
+30,414
New +$383K 0.01% 1016
2022
Q1
Sell
-8,100
Closed -$349K 1815
2021
Q4
$349K Buy
+8,100
New +$349K 0.02% 812