Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
+148,838
New +$4.16M ﹤0.01% 1135
2025
Q1
Sell
-32,581
Closed -$1.09M 2756
2024
Q4
$1.09M Sell
32,581
-103,838
-76% -$3.49M ﹤0.01% 1572
2024
Q3
$4.31M Buy
+136,419
New +$4.31M 0.01% 971
2024
Q2
Sell
-205,845
Closed -$7.69M 2553
2024
Q1
$7.69M Buy
+205,845
New +$7.69M 0.01% 734
2022
Q2
Sell
-7,367
Closed -$302K 3002
2022
Q1
$302K Buy
+7,367
New +$302K ﹤0.01% 2264
2021
Q2
Sell
-105,259
Closed -$7.02M 2382
2021
Q1
$7.02M Buy
105,259
+97,994
+1,349% +$6.54M 0.03% 588
2020
Q4
$526K Buy
7,265
+3,017
+71% +$218K ﹤0.01% 1302
2020
Q3
$338K Buy
+4,248
New +$338K ﹤0.01% 1297