Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,032
Closed -$237K 1917
2024
Q4
$237K Sell
3,032
-1,588
-34% -$124K ﹤0.01% 1710
2024
Q3
$354K Sell
4,620
-27,312
-86% -$2.09M ﹤0.01% 1523
2024
Q2
$2.53M Buy
31,932
+7,707
+32% +$611K 0.03% 564
2024
Q1
$2.03M Sell
24,225
-3,415
-12% -$286K 0.03% 648
2023
Q4
$2.38M Buy
27,640
+5,870
+27% +$506K 0.04% 531
2023
Q3
$1.73M Buy
21,770
+1,911
+10% +$151K 0.03% 628
2023
Q2
$1.66M Buy
19,859
+964
+5% +$80.7K 0.03% 620
2023
Q1
$1.61M Buy
18,895
+2,603
+16% +$222K 0.03% 617
2022
Q4
$1.15M Buy
16,292
+727
+5% +$51.3K 0.02% 711
2022
Q3
$1.01M Buy
15,565
+1,029
+7% +$67K 0.02% 723
2022
Q2
$1.04M Buy
+14,536
New +$1.04M 0.02% 737
2020
Q2
Sell
-4,224
Closed -$229K 588
2020
Q1
$229K Sell
4,224
-109
-3% -$5.91K 0.02% 494
2019
Q4
$298K Buy
+4,333
New +$298K 0.01% 978