Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
2,055
-119,934
-98% -$13.5M ﹤0.01% 763
2025
Q1
$11.3M Buy
+121,989
New +$11.3M 0.15% 84
2024
Q3
Sell
-8,230
Closed -$725K 504
2024
Q2
$725K Buy
+8,230
New +$725K 0.02% 301
2023
Q4
Sell
-8,489
Closed -$705K 352
2023
Q3
$705K Buy
+8,489
New +$705K 0.02% 282
2023
Q2
Sell
-15,535
Closed -$1.31M 473
2023
Q1
$1.31M Buy
+15,535
New +$1.31M 0.03% 349
2021
Q4
Sell
-12,856
Closed -$812K 1347
2021
Q3
$812K Sell
12,856
-3,177
-20% -$201K 0.01% 777
2021
Q2
$1.02K Buy
+16,033
New +$1.02K 0.01% 718
2020
Q4
Sell
-5,516
Closed -$231K 696
2020
Q3
$231K Buy
+5,516
New +$231K ﹤0.01% 583
2020
Q2
Sell
-31,683
Closed -$946K 421
2020
Q1
$946K Buy
+31,683
New +$946K 0.02% 190