Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Buy
+3,355
New +$290K ﹤0.01% 1580
2024
Q4
Sell
-26,205
Closed -$2.48M 2136
2024
Q3
$2.48M Buy
26,205
+4,372
+20% +$414K 0.01% 742
2024
Q2
$1.82M Buy
21,833
+5,418
+33% +$452K 0.01% 732
2024
Q1
$1.41M Buy
+16,415
New +$1.41M 0.01% 689
2023
Q4
Sell
-18,722
Closed -$1.35M 2063
2023
Q3
$1.35M Sell
18,722
-40,957
-69% -$2.94M 0.01% 749
2023
Q2
$4.52M Buy
+59,679
New +$4.52M 0.04% 304
2022
Q3
Sell
-15,859
Closed -$736K 2515
2022
Q2
$736K Buy
+15,859
New +$736K 0.01% 1137
2021
Q4
Sell
-20,568
Closed -$1.03M 2786
2021
Q3
$1.03M Buy
20,568
+8,383
+69% +$420K 0.01% 1110
2021
Q2
$715K Sell
12,185
-23,895
-66% -$1.4M 0.01% 1401
2021
Q1
$2.35M Buy
+36,080
New +$2.35M 0.02% 455
2020
Q4
Sell
-17,325
Closed -$763K 1703
2020
Q3
$763K Buy
+17,325
New +$763K 0.02% 637