Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
663,369
-375,881
-36% -$1.14M ﹤0.01% 1220
2025
Q1
$3.18M Buy
1,039,250
+546,972
+111% +$1.67M 0.01% 1024
2024
Q4
$1.74M Buy
+492,278
New +$1.74M ﹤0.01% 1216
2024
Q2
Sell
-130,800
Closed -$376K 2149
2024
Q1
$376K Sell
130,800
-669,000
-84% -$1.92M ﹤0.01% 1748
2023
Q4
$2.23M Buy
+799,800
New +$2.23M 0.01% 1153
2023
Q3
Sell
-873,194
Closed -$2.06M 1171
2023
Q2
$2.06M Buy
+873,194
New +$2.06M 0.01% 1163
2023
Q1
Sell
-787,400
Closed -$1.83M 1161
2022
Q4
$1.83M Sell
787,400
-52,200
-6% -$122K 0.01% 1136
2022
Q3
$1.98M Buy
+839,600
New +$1.98M 0.01% 1069
2022
Q2
Sell
-2,181,354
Closed -$8.41M 1136
2022
Q1
$8.41M Buy
2,181,354
+191,700
+10% +$739K 0.03% 671
2021
Q4
$9.71M Buy
+1,989,654
New +$9.71M 0.03% 601