Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-131,732
Closed -$4.72M 755
2025
Q1
$4.72M Buy
+131,732
New +$4.72M 0.09% 260
2024
Q1
Sell
-248,582
Closed -$9.74M 660
2023
Q4
$9.74M Buy
248,582
+236,161
+1,901% +$9.25M 0.16% 181
2023
Q3
$456K Sell
12,421
-283,546
-96% -$10.4M 0.01% 548
2023
Q2
$8.76M Buy
295,967
+95,366
+48% +$2.82M 0.17% 162
2023
Q1
$6.2M Buy
+200,601
New +$6.2M 0.13% 209
2022
Q4
Sell
-81,057
Closed -$2.02M 766
2022
Q3
$2.02M Buy
+81,057
New +$2.02M 0.05% 335
2020
Q1
Sell
-10,823
Closed -$204K 358
2019
Q4
$204K Buy
+10,823
New +$204K 0.06% 355