Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
12,367
-247,407
-95% -$13M ﹤0.01% 1915
2025
Q1
$10.9M Sell
259,774
-602,315
-70% -$25.4M 0.01% 679
2024
Q4
$36.3M Sell
862,089
-260,014
-23% -$10.9M 0.04% 338
2024
Q3
$56.1M Buy
1,122,103
+164,151
+17% +$8.2M 0.07% 235
2024
Q2
$56.7M Buy
957,952
+853,060
+813% +$50.5M 0.08% 225
2024
Q1
$4.72M Buy
+104,892
New +$4.72M 0.01% 898
2023
Q4
Sell
-22,500
Closed -$531K 2129
2023
Q3
$531K Sell
22,500
-8,600
-28% -$203K ﹤0.01% 1431
2023
Q2
$819K Hold
31,100
﹤0.01% 1430
2023
Q1
$572K Hold
31,100
﹤0.01% 1599
2022
Q4
$481K Sell
31,100
-197,033
-86% -$3.05M ﹤0.01% 1829
2022
Q3
$4.57M Buy
+228,133
New +$4.57M 0.01% 1223
2021
Q3
Sell
-82,520
Closed -$1.74M 2669
2021
Q2
$1.74M Buy
+82,520
New +$1.74M 0.01% 1184
2020
Q1
Sell
-15,896
Closed -$224K 1872
2019
Q4
$224K Buy
+15,896
New +$224K ﹤0.01% 1271