Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Sell
21,703
-74,762
-78% -$2.64M 0.04% 464
2025
Q1
$3.38M Buy
96,465
+69,565
+259% +$2.44M 0.24% 134
2024
Q4
$1.44M Buy
+26,900
New +$1.44M 0.13% 268
2022
Q3
Sell
-34,284
Closed -$388K 1105
2022
Q2
$388K Sell
34,284
-7,161
-17% -$81K 0.03% 676
2022
Q1
$636K Buy
41,445
+9,940
+32% +$153K 0.05% 512
2021
Q4
$500K Sell
31,505
-12,066
-28% -$191K 0.04% 525
2021
Q3
$837K Buy
+43,571
New +$837K 0.06% 383