Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
28,603
-56,400
-66% -$4.05M 0.12% 291
2025
Q1
$5.03M Buy
85,003
+54,012
+174% +$3.2M 0.36% 71
2024
Q4
$2.86M Buy
30,991
+24,982
+416% +$2.3M 0.25% 131
2024
Q3
$623K Sell
6,009
-100
-2% -$10.4K 0.06% 461
2024
Q2
$500K Buy
+6,109
New +$500K 0.05% 465
2022
Q4
Sell
-24,010
Closed -$941K 841
2022
Q3
$941K Sell
24,010
-35,106
-59% -$1.38M 0.14% 240
2022
Q2
$2.39M Buy
+59,116
New +$2.39M 0.21% 132
2021
Q1
Sell
-14,550
Closed -$530K 860
2020
Q4
$530K Buy
+14,550
New +$530K 0.04% 441