Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-177,787
Closed -$1.17M 2207
2025
Q1
$1.17M Buy
+177,787
New +$1.17M 0.01% 906
2024
Q4
Sell
-141,780
Closed -$905K 2143
2024
Q3
$905K Buy
+141,780
New +$905K ﹤0.01% 1193
2024
Q2
Sell
-54,108
Closed -$327K 1964
2024
Q1
$327K Buy
+54,108
New +$327K ﹤0.01% 1426
2023
Q2
Sell
-26,570
Closed -$114K 2177
2023
Q1
$114K Sell
26,570
-79,235
-75% -$340K ﹤0.01% 1853
2022
Q4
$533K Buy
105,805
+11,226
+12% +$56.6K 0.01% 1262
2022
Q3
$374K Buy
94,579
+49,199
+108% +$195K ﹤0.01% 1743
2022
Q2
$194K Buy
+45,380
New +$194K ﹤0.01% 2190
2020
Q1
Sell
-35,392
Closed -$147K 598
2019
Q4
$147K Buy
35,392
+21,953
+163% +$91.2K 0.01% 936
2019
Q3
$51K Sell
13,439
-8,855
-40% -$33.6K ﹤0.01% 1190
2019
Q2
$97K Buy
22,294
+6,741
+43% +$29.3K 0.01% 656
2019
Q1
$63K Buy
+15,553
New +$63K 0.01% 423
2017
Q3
Sell
-28,647
Closed -$115K 100
2017
Q2
$115K Buy
+28,647
New +$115K 0.18% 60