Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
31,804
-20,715
-39% -$710K 0.01% 933
2025
Q1
$1.94M Buy
+52,519
New +$1.94M 0.03% 580
2023
Q4
Sell
-34,716
Closed -$1.44M 2310
2023
Q3
$1.44M Buy
34,716
+24,664
+245% +$1.03M 0.05% 496
2023
Q2
$366K Sell
10,052
-20,065
-67% -$731K 0.01% 1196
2023
Q1
$925K Buy
+30,117
New +$925K 0.04% 627
2022
Q4
Sell
-33,000
Closed -$1.12M 2086
2022
Q3
$1.12M Buy
+33,000
New +$1.12M 0.04% 580
2021
Q4
Sell
-7,909
Closed -$294K 1774
2021
Q3
$294K Buy
+7,909
New +$294K 0.02% 678