Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,372
Closed -$1.42M 1381
2025
Q1
$1.42M Buy
+52,372
New +$1.42M 0.04% 205
2024
Q4
Sell
-56,263
Closed -$1.62M 1472
2024
Q3
$1.62M Buy
56,263
+26,193
+87% +$753K 0.03% 288
2024
Q2
$1.33M Sell
30,070
-24,457
-45% -$1.08M 0.02% 405
2024
Q1
$3.39M Buy
54,527
+44,934
+468% +$2.79M 0.08% 67
2023
Q4
$755K Sell
9,593
-13,775
-59% -$1.08M 0.02% 425
2023
Q3
$1.5M Buy
+23,368
New +$1.5M 0.03% 253
2022
Q4
Sell
-2,804
Closed -$210K 996
2022
Q3
$210K Buy
2,804
+304
+12% +$22.8K ﹤0.01% 724
2022
Q2
$228K Hold
2,500
0.01% 861
2022
Q1
$276K Buy
+2,500
New +$276K 0.01% 760
2021
Q4
Sell
-6,989
Closed -$1.12M 881
2021
Q3
$1.12M Sell
6,989
-505
-7% -$80.6K 0.07% 246
2021
Q2
$1.37M Buy
+7,494
New +$1.37M 0.03% 216
2021
Q1
Sell
-9,293
Closed -$1.62M 993
2020
Q4
$1.62M Buy
9,293
+493
+6% +$86K 0.06% 85
2020
Q3
$1.14M Sell
8,800
-1,830
-17% -$237K 0.07% 105
2020
Q2
$1.18M Buy
+10,630
New +$1.18M 0.07% 73