Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
22,789
+12,789
+128% +$1.12M 0.01% 341
2025
Q1
$704K Buy
+10,000
New +$704K 0.01% 462
2022
Q3
Sell
-6,573
Closed -$540K 1282
2022
Q2
$540K Buy
+6,573
New +$540K 0.01% 887
2021
Q4
Sell
-5,928
Closed -$1.86M 1249
2021
Q3
$1.86M Buy
+5,928
New +$1.86M 0.02% 478