Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
385,121
-490,071
-56% -$27M 0.08% 124
2025
Q1
$3.96M Sell
875,192
-184,058
-17% -$834K 0.02% 416
2024
Q4
$5M Buy
1,059,250
+593,160
+127% +$2.8M 0.01% 431
2024
Q3
$1.77M Sell
466,090
-129,783
-22% -$493K ﹤0.01% 826
2024
Q2
$2.12M Buy
595,873
+586,273
+6,107% +$2.08M ﹤0.01% 787
2024
Q1
$30.1K Sell
9,600
-55,820
-85% -$175K ﹤0.01% 2194
2023
Q4
$220K Buy
+65,420
New +$220K ﹤0.01% 1464
2023
Q3
Hold
0
2541
2023
Q2
Hold
0
2383
2022
Q4
Sell
-15,980
Closed -$42K 2317
2022
Q3
$42K Buy
+15,980
New +$42K ﹤0.01% 1770