Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
4,815
+1,697
+54% +$499K 0.03% 556
2025
Q1
$830K Buy
+3,118
New +$830K 0.02% 610
2022
Q2
Sell
-11
Closed -$2K 1943
2022
Q1
$2K Sell
11
-8,779
-100% -$1.6M ﹤0.01% 2473
2021
Q4
$2.15M Sell
8,790
-23,920
-73% -$5.85M 0.09% 251
2021
Q3
$6.5M Sell
32,710
-4,625
-12% -$919K 0.32% 58
2021
Q2
$6.97M Buy
+37,335
New +$6.97M 0.35% 47