Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$673K Sell
1,996
-16,756
-89% -$5.65M 0.03% 905
2025
Q1
$3.92M Buy
+18,752
New +$3.92M 0.2% 74
2024
Q3
Sell
-19,752
Closed -$2.54M 2174
2024
Q2
$2.54M Buy
+19,752
New +$2.54M 0.22% 77
2023
Q3
Sell
-9,704
Closed -$252K 1638
2023
Q2
$252K Buy
+9,704
New +$252K 0.05% 845
2023
Q1
Sell
-204,781
Closed -$971K 1349
2022
Q4
$971K Buy
204,781
+165,038
+415% +$782K 0.21% 96
2022
Q3
$807K Buy
39,743
+30,800
+344% +$625K 0.2% 83
2022
Q2
$202K Buy
+8,943
New +$202K 0.08% 464
2021
Q2
Sell
-924
Closed -$242K 858
2021
Q1
$242K Buy
+924
New +$242K 0.12% 398