Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
+5,213
New +$1.69M 0.01% 503
2023
Q2
Sell
-7,816
Closed -$1.63M 1016
2023
Q1
$1.63M Sell
7,816
-1,683
-18% -$350K 0.01% 437
2022
Q4
$1.49M Buy
+9,499
New +$1.49M 0.01% 521
2022
Q3
Sell
-81,860
Closed -$13.7M 986
2022
Q2
$13.7M Buy
+81,860
New +$13.7M 0.05% 236
2021
Q4
Sell
-6,521
Closed -$1.34M 1234
2021
Q3
$1.34M Buy
+6,521
New +$1.34M ﹤0.01% 812
2018
Q4
Sell
-3,587
Closed -$204K 691
2018
Q3
$204K Buy
+3,587
New +$204K ﹤0.01% 749
2018
Q2
Sell
-37,092
Closed -$2.84M 872
2018
Q1
$2.84M Buy
+37,092
New +$2.84M 0.02% 459