Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Buy
+6,367
New +$645K 0.01% 591
2024
Q4
Sell
-1,840
Closed -$266K 1403
2024
Q3
$266K Sell
1,840
-263
-13% -$38.1K 0.01% 1149
2024
Q2
$307K Buy
+2,103
New +$307K 0.01% 1025
2024
Q1
Sell
-11,930
Closed -$1.11M 1440
2023
Q4
$1.11M Buy
11,930
+5,710
+92% +$533K 0.03% 287
2023
Q3
$549K Sell
6,220
-40,491
-87% -$3.57M 0.01% 562
2023
Q2
$5.25M Buy
+46,711
New +$5.25M 0.12% 78
2022
Q1
Sell
-17,710
Closed -$2.27M 1156
2021
Q4
$2.27M Buy
17,710
+13,042
+279% +$1.67M 0.05% 148
2021
Q3
$669K Buy
4,668
+2,592
+125% +$371K 0.04% 420
2021
Q2
$242K Sell
2,076
-1,485
-42% -$173K 0.01% 813
2021
Q1
$286K Sell
3,561
-3,397
-49% -$273K 0.01% 614
2020
Q4
$436K Buy
+6,958
New +$436K 0.02% 343