Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
35,400
+17,500
+98% +$1.36M ﹤0.01% 1309
2025
Q1
$1.32M Sell
17,900
-40,610
-69% -$3M ﹤0.01% 1561
2024
Q4
$4.78M Buy
58,510
+40,003
+216% +$3.26M 0.01% 1000
2024
Q3
$1.29M Buy
+18,507
New +$1.29M ﹤0.01% 1423
2024
Q2
Sell
-211,590
Closed -$13.8M 2766
2024
Q1
$13.8M Buy
211,590
+200,161
+1,751% +$13.1M 0.02% 560
2023
Q4
$822K Buy
+11,429
New +$822K ﹤0.01% 1273
2022
Q4
Hold
0
2907
2022
Q3
Sell
-558,876
Closed -$60.3M 3166
2022
Q2
$60.3M Buy
558,876
+154,337
+38% +$16.7M 0.12% 154
2022
Q1
$47.4M Buy
+404,539
New +$47.4M 0.09% 222
2021
Q4
Sell
-2,170
Closed -$567K 3646
2021
Q3
$567K Sell
2,170
-30,633
-93% -$8M ﹤0.01% 1800
2021
Q2
$12.7M Sell
32,803
-55,395
-63% -$21.4M 0.06% 325
2021
Q1
$28.3M Buy
+88,198
New +$28.3M 0.13% 144
2020
Q4
Sell
-6,809
Closed -$3.2M 2103
2020
Q3
$3.2M Buy
6,809
+1,660
+32% +$780K 0.02% 642
2020
Q2
$1.31M Buy
5,149
+3,084
+149% +$782K 0.01% 899
2020
Q1
$302K Buy
+2,065
New +$302K ﹤0.01% 1081