Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
111,438
-71,622
-39% -$1.59M ﹤0.01% 1068
2025
Q1
$4.2M Buy
+183,060
New +$4.2M 0.01% 825
2024
Q2
Sell
-22,893
Closed -$778K 2497
2024
Q1
$778K Buy
22,893
+16,537
+260% +$562K ﹤0.01% 1464
2023
Q4
$250K Sell
6,356
-12,034
-65% -$474K ﹤0.01% 2033
2023
Q3
$702K Buy
+18,390
New +$702K ﹤0.01% 1465
2023
Q2
Sell
-16,106
Closed -$721K 2405
2023
Q1
$721K Buy
+16,106
New +$721K ﹤0.01% 1311
2022
Q3
Sell
-24,615
Closed -$1.21M 2086
2022
Q2
$1.21M Buy
24,615
+17,977
+271% +$884K 0.01% 962
2022
Q1
$368K Buy
+6,638
New +$368K ﹤0.01% 1640
2021
Q3
Sell
-14,315
Closed -$706K 2248
2021
Q2
$706K Buy
14,315
+6,097
+74% +$301K ﹤0.01% 1396
2021
Q1
$371K Buy
+8,218
New +$371K ﹤0.01% 1738
2020
Q1
Sell
-4,520
Closed -$210K 1865
2019
Q4
$210K Buy
+4,520
New +$210K ﹤0.01% 2113