Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
3,368
-2,295
-41% -$1.08M 0.01% 362
2025
Q1
$2.64M Buy
5,663
+2,600
+85% +$1.21M 0.02% 303
2024
Q4
$1.28M Buy
+3,063
New +$1.28M 0.01% 380
2024
Q3
Hold
0
782
2024
Q2
Hold
0
840
2024
Q1
Hold
0
872
2021
Q4
Sell
-2,221
Closed -$652K 1210
2021
Q3
$652K Sell
2,221
-92,184
-98% -$27.1M 0.01% 729
2021
Q2
$27.3M Buy
94,405
+89,295
+1,747% +$25.8M 0.41% 45
2021
Q1
$1.43M Buy
+5,110
New +$1.43M 0.04% 412