Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,075
Closed -$1.35M 1952
2025
Q1
$1.35M Buy
+23,075
New +$1.35M 0.09% 303
2024
Q4
Sell
-24,990
Closed -$1.11M 1569
2024
Q3
$1.11M Buy
+24,990
New +$1.11M 0.07% 400
2024
Q2
Sell
-5,775
Closed -$220K 1827
2024
Q1
$220K Buy
+5,775
New +$220K 0.02% 1101
2022
Q2
Sell
-9,201
Closed -$425K 1133
2022
Q1
$425K Sell
9,201
-5,824
-39% -$269K 0.1% 325
2021
Q4
$1.55M Buy
+15,025
New +$1.55M 0.37% 55
2021
Q3
Sell
-2,357
Closed -$212K 862
2021
Q2
$212K Buy
+2,357
New +$212K 0.05% 515