Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$978K Buy
+62,065
New +$978K ﹤0.01% 932
2025
Q1
Sell
-62,682
Closed -$809K 1980
2024
Q4
$809K Buy
+62,682
New +$809K ﹤0.01% 929
2024
Q3
Sell
-53,534
Closed -$755K 2032
2024
Q2
$755K Buy
+53,534
New +$755K ﹤0.01% 984
2022
Q1
Sell
-190,000
Closed -$8.12M 2205
2021
Q4
$8.12M Sell
190,000
-15,897
-8% -$679K 0.03% 431
2021
Q3
$11M Buy
205,897
+192,328
+1,417% +$10.3M 0.04% 383
2021
Q2
$820K Buy
13,569
+1,271
+10% +$76.8K ﹤0.01% 1307
2021
Q1
$776K Buy
+12,298
New +$776K ﹤0.01% 1349