Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71K Buy
36,211
+21,641
+149% +$42.4K ﹤0.01% 1150
2025
Q1
$29K Buy
+14,570
New +$29K ﹤0.01% 1160
2024
Q2
Sell
-30,285
Closed -$82K 1523
2024
Q1
$82K Sell
30,285
-27,915
-48% -$75.6K ﹤0.01% 1023
2023
Q4
$220K Buy
+58,200
New +$220K 0.01% 1004
2023
Q2
Sell
-46,736
Closed -$195K 1128
2023
Q1
$195K Buy
+46,736
New +$195K 0.01% 1032
2022
Q3
Sell
-167,812
Closed -$864K 1213
2022
Q2
$864K Buy
167,812
+102,840
+158% +$529K 0.07% 538
2022
Q1
$818K Buy
64,972
+19,953
+44% +$251K 0.05% 606
2021
Q4
$755K Buy
45,019
+19,090
+74% +$320K 0.09% 369
2021
Q3
$606K Buy
+25,929
New +$606K 0.08% 455
2021
Q1
Sell
-119,593
Closed -$4.12M 462
2020
Q4
$4.12M Buy
119,593
+347
+0.3% +$12K 1.18% 3
2020
Q3
$1.85M Buy
+119,246
New +$1.85M 0.59% 43
2016
Q4
Sell
-58,539
Closed -$903K 352
2016
Q3
$903K Buy
58,539
+11,291
+24% +$174K 0.26% 158
2016
Q2
$690K Sell
47,248
-15,062
-24% -$220K 0.28% 139
2016
Q1
$627K Buy
+62,310
New +$627K 0.24% 166