Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
+205,552
New +$5.75M 0.01% 854
2025
Q1
Hold
0
2052
2024
Q4
Sell
-19,107
Closed -$604K 1953
2024
Q3
$604K Buy
+19,107
New +$604K ﹤0.01% 1487
2024
Q2
Sell
-76,879
Closed -$2.87M 2043
2024
Q1
$2.87M Sell
76,879
-19,029
-20% -$711K 0.01% 1081
2023
Q4
$3.23M Buy
+95,908
New +$3.23M 0.01% 1031
2023
Q3
Hold
0
913
2021
Q3
Sell
-11,912
Closed -$714K 1917
2021
Q2
$714K Sell
11,912
-22,094
-65% -$1.32M ﹤0.01% 1461
2021
Q1
$2.27M Buy
34,006
+2,000
+6% +$133K 0.01% 1060
2020
Q4
$2.32M Buy
32,006
+3,832
+14% +$277K 0.01% 1143
2020
Q3
$2.24M Buy
+28,174
New +$2.24M 0.01% 1155