Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
+6,368
New +$1.2M 0.02% 318
2024
Q2
Sell
-600
Closed -$209K 1896
2024
Q1
$209K Buy
+600
New +$209K 0.01% 1109
2023
Q4
Sell
-607
Closed -$160K 1585
2023
Q3
$160K Sell
607
-549
-47% -$145K ﹤0.01% 976
2023
Q2
$381K Buy
1,156
+179
+18% +$59K 0.01% 637
2023
Q1
$238K Buy
+977
New +$238K 0.01% 783
2022
Q2
Sell
-3,590
Closed -$1.17M 1413
2022
Q1
$1.17M Buy
+3,590
New +$1.17M 0.02% 366
2021
Q3
Sell
-1,713
Closed -$1.16M 1184
2021
Q2
$1.16M Buy
+1,713
New +$1.16M 0.03% 271
2021
Q1
Sell
-1,524
Closed -$682K 1120
2020
Q4
$682K Buy
1,524
+942
+162% +$422K 0.03% 229
2020
Q3
$223K Buy
+582
New +$223K 0.01% 434
2020
Q2
Sell
-3,101
Closed -$312K 556
2020
Q1
$312K Buy
+3,101
New +$312K 0.01% 207