Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
17,077
-434,357
-96% -$7.77M ﹤0.01% 1402
2025
Q1
$9.35M Sell
451,434
-40,360
-8% -$836K 0.13% 197
2024
Q4
$5.81M Buy
+491,794
New +$5.81M 0.12% 219
2024
Q1
Sell
-22,310
Closed -$326K 2359
2023
Q4
$326K Buy
+22,310
New +$326K 0.01% 1284
2021
Q3
Sell
-17,379
Closed -$772K 1558
2021
Q2
$772K Buy
+17,379
New +$772K 0.07% 337