Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,582
Closed -$659K 1400
2025
Q1
$659K Buy
+14,582
New +$659K 0.04% 401
2024
Q4
Sell
-27,563
Closed -$1.13M 1487
2024
Q3
$1.13M Sell
27,563
-85,399
-76% -$3.49M 0.06% 231
2024
Q2
$3.41M Buy
+112,962
New +$3.41M 0.24% 76
2022
Q4
Sell
-12,694
Closed -$238K 1536
2022
Q3
$238K Sell
12,694
-64,050
-83% -$1.2M 0.02% 770
2022
Q2
$1.39M Buy
+76,744
New +$1.39M 0.12% 156
2021
Q4
Sell
-50,357
Closed -$6M 1657
2021
Q3
$6M Buy
+50,357
New +$6M 0.53% 16