Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
133,948
+112,175
+515% +$566K ﹤0.01% 1896
2025
Q1
$114K Buy
+21,773
New +$114K ﹤0.01% 2355
2024
Q4
Sell
-113,862
Closed -$1.09M 2449
2024
Q3
$1.09M Buy
+113,862
New +$1.09M ﹤0.01% 1497
2024
Q1
Sell
-98,835
Closed -$1.55M 2191
2023
Q4
$1.55M Sell
98,835
-62,125
-39% -$973K ﹤0.01% 1101
2023
Q3
$2.19M Buy
160,960
+131,795
+452% +$1.79M ﹤0.01% 1026
2023
Q2
$435K Buy
+29,165
New +$435K ﹤0.01% 1626
2022
Q1
Sell
-8,174
Closed -$129K 2727
2021
Q4
$129K Sell
8,174
-84,738
-91% -$1.34M ﹤0.01% 2624
2021
Q3
$1.56M Buy
92,912
+40,067
+76% +$671K 0.01% 1343
2021
Q2
$1.01M Sell
52,845
-569,729
-92% -$10.8M ﹤0.01% 1400
2021
Q1
$10.1M Buy
+622,574
New +$10.1M 0.05% 405