Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+10,304
New +$298K 0.01% 555
2024
Q1
Sell
-925,844
Closed -$15.5M 837
2023
Q4
$15.5M Buy
+925,844
New +$15.5M 0.25% 115
2022
Q4
Sell
-385,913
Closed -$5.92M 932
2022
Q3
$5.92M Buy
+385,913
New +$5.92M 0.16% 166
2021
Q3
Sell
-37,492
Closed -$815K 753
2021
Q2
$815K Sell
37,492
-66,506
-64% -$1.45M 0.1% 234
2021
Q1
$2.38M Buy
+103,998
New +$2.38M 0.35% 88