Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
+10,648
New +$1.07M ﹤0.01% 574
2024
Q3
Sell
-37,500
Closed -$2.51M 1021
2024
Q2
$2.51M Buy
37,500
+30,460
+433% +$2.04M 0.01% 362
2024
Q1
$191K Buy
+7,040
New +$191K ﹤0.01% 703
2023
Q3
Sell
-16,000
Closed -$338K 1046
2023
Q2
$338K Buy
+16,000
New +$338K ﹤0.01% 677
2021
Q4
Sell
-125,323
Closed -$3.45M 1288
2021
Q3
$3.45M Hold
125,323
0.01% 624
2021
Q2
$3.57M Sell
125,323
-38,387
-23% -$1.09M 0.02% 441
2021
Q1
$5.58M Sell
163,710
-199,213
-55% -$6.79M 0.02% 494
2020
Q4
$12.1M Buy
+362,923
New +$12.1M 0.04% 352