Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
+24,106
New +$527K ﹤0.01% 1990
2023
Q3
Sell
-415,758
Closed -$5.6M 2079
2023
Q2
$5.6M Buy
415,758
+293,224
+239% +$3.95M 0.01% 832
2023
Q1
$1.45M Buy
+122,534
New +$1.45M ﹤0.01% 1284
2022
Q4
Sell
-160,431
Closed -$1.36M 2560
2022
Q3
$1.36M Buy
160,431
+110,931
+224% +$943K ﹤0.01% 1699
2022
Q2
$492K Buy
+49,500
New +$492K ﹤0.01% 2147
2020
Q3
Sell
-38,378
Closed -$265K 1705
2020
Q2
$265K Buy
38,378
+12,834
+50% +$88.6K ﹤0.01% 1326
2020
Q1
$132K Buy
25,544
+18,861
+282% +$97.5K ﹤0.01% 1260
2019
Q4
$81K Buy
+6,683
New +$81K ﹤0.01% 1437
2016
Q2
Sell
-37,614
Closed -$449K 1046
2016
Q1
$449K Buy
+37,614
New +$449K ﹤0.01% 868
2015
Q4
Sell
-16,534
Closed -$234K 1043
2015
Q3
$234K Buy
+16,534
New +$234K ﹤0.01% 843