Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Buy
17,389
+9,189
+112% +$330K 0.04% 499
2025
Q1
$241K Buy
+8,200
New +$241K 0.02% 649
2022
Q3
Sell
-18,396
Closed -$845K 1122
2022
Q2
$845K Sell
18,396
-2,427
-12% -$111K 0.07% 448
2022
Q1
$1.1M Sell
20,823
-25,477
-55% -$1.34M 0.09% 339
2021
Q4
$3.16M Hold
46,300
0.24% 150
2021
Q3
$3.51M Buy
46,300
+11,500
+33% +$872K 0.25% 182
2021
Q2
$2.92M Buy
34,800
+19,023
+121% +$1.6M 0.19% 223
2021
Q1
$819K Buy
+15,777
New +$819K 0.06% 405