Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
40,125
-10,895
-21% -$573K 0.01% 362
2025
Q1
$2.15M Sell
51,020
-4,341
-8% -$183K 0.01% 341
2024
Q4
$2.33M Buy
55,361
+1,882
+4% +$79.1K 0.01% 324
2024
Q3
$2.67M Buy
+53,479
New +$2.67M 0.02% 313
2024
Q2
Sell
-40,828
Closed -$1.84M 988
2024
Q1
$1.84M Buy
40,828
+700
+2% +$31.5K 0.01% 367
2023
Q4
$1.1M Buy
+40,128
New +$1.1M 0.01% 447
2023
Q2
Sell
-30,513
Closed -$561K 1020
2023
Q1
$561K Sell
30,513
-873
-3% -$16.1K 0.01% 572
2022
Q4
$486K Buy
31,386
+6,364
+25% +$98.5K ﹤0.01% 600
2022
Q3
$501K Sell
25,022
-808
-3% -$16.2K ﹤0.01% 588
2022
Q2
$585K Sell
25,830
-18,853
-42% -$427K 0.01% 556
2022
Q1
$1.18M Sell
44,683
-5,367
-11% -$142K 0.01% 292
2021
Q4
$1.59M Buy
+50,050
New +$1.59M 0.02% 313
2020
Q4
Sell
-37,047
Closed -$445K 866
2020
Q3
$445K Sell
37,047
-2,562
-6% -$30.8K 0.01% 476
2020
Q2
$637K Sell
39,609
-11,581
-23% -$186K 0.01% 415
2020
Q1
$619K Sell
51,190
-5,972
-10% -$72.2K 0.01% 406
2019
Q4
$805K Buy
+57,162
New +$805K 0.01% 387