Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
+17,565
New +$1.6M ﹤0.01% 1285
2024
Q4
Sell
-5,732
Closed -$313K 2014
2024
Q3
$313K Sell
5,732
-77,635
-93% -$4.24M ﹤0.01% 1629
2024
Q2
$4.19M Sell
83,367
-34,352
-29% -$1.72M 0.01% 981
2024
Q1
$5.51M Buy
+117,719
New +$5.51M 0.01% 898
2023
Q1
Sell
-216,790
Closed -$9.18M 2180
2022
Q4
$9.18M Buy
216,790
+183,530
+552% +$7.77M 0.03% 605
2022
Q3
$1.23M Buy
+33,260
New +$1.23M 0.01% 1200
2022
Q2
Sell
-7,169
Closed -$236K 1462
2022
Q1
$236K Sell
7,169
-13,902
-66% -$458K ﹤0.01% 1812
2021
Q4
$573K Sell
21,071
-19,715
-48% -$536K ﹤0.01% 1481
2021
Q3
$1.2M Buy
40,786
+33,390
+451% +$978K ﹤0.01% 1297
2021
Q2
$200K Buy
+7,396
New +$200K ﹤0.01% 1794
2021
Q1
Sell
-47,779
Closed -$1.23M 1980
2020
Q4
$1.23M Buy
+47,779
New +$1.23M 0.01% 1356