Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-85,603
Closed -$1.58M 1016
2025
Q1
$1.58M Sell
85,603
-23,736
-22% -$439K 0.01% 361
2024
Q4
$2.61M Sell
109,339
-539,715
-83% -$12.9M 0.02% 303
2024
Q3
$11.4M Buy
+649,054
New +$11.4M 0.09% 111
2024
Q2
Sell
-10,700
Closed -$219K 866
2024
Q1
$219K Buy
+10,700
New +$219K ﹤0.01% 447
2023
Q1
Sell
-14,255
Closed -$153K 1107
2022
Q4
$153K Buy
+14,255
New +$153K ﹤0.01% 1000
2021
Q3
Sell
-70,064
Closed -$1.46M 1117
2021
Q2
$1.46M Buy
+70,064
New +$1.46M 0.02% 442