Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,665
Closed -$1.17M 1384
2025
Q1
$1.17M Buy
+32,665
New +$1.17M 0.04% 297
2024
Q4
Sell
-8,922
Closed -$426K 1475
2024
Q3
$426K Buy
+8,922
New +$426K 0.01% 905
2024
Q2
Sell
-27,599
Closed -$1.17M 1690
2024
Q1
$1.17M Buy
27,599
+21,058
+322% +$890K 0.03% 368
2023
Q4
$256K Sell
6,541
-5,571
-46% -$218K 0.01% 851
2023
Q3
$445K Buy
+12,112
New +$445K 0.01% 625
2023
Q2
Sell
-11,698
Closed -$362K 1309
2023
Q1
$362K Sell
11,698
-1,171
-9% -$36.2K 0.01% 618
2022
Q4
$446K Buy
+12,869
New +$446K 0.01% 479
2020
Q2
Sell
-12,021
Closed -$83K 500
2020
Q1
$83K Buy
+12,021
New +$83K ﹤0.01% 297
2019
Q4
Sell
-13,348
Closed -$255K 516
2019
Q3
$255K Buy
+13,348
New +$255K 0.02% 230