Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,512
Closed -$92K 2220
2025
Q1
$92K Sell
10,512
-32,599
-76% -$285K ﹤0.01% 1930
2024
Q4
$391K Buy
+43,111
New +$391K ﹤0.01% 1383
2024
Q3
Sell
-32,220
Closed -$267K 2175
2024
Q2
$267K Buy
+32,220
New +$267K ﹤0.01% 1394
2024
Q1
Sell
-62,125
Closed -$486K 2109
2023
Q4
$486K Sell
62,125
-96,361
-61% -$754K ﹤0.01% 1274
2023
Q3
$1.08M Buy
158,486
+118,480
+296% +$805K 0.01% 846
2023
Q2
$340K Buy
+40,006
New +$340K ﹤0.01% 1410
2023
Q1
Sell
-14,331
Closed -$102K 2249
2022
Q4
$102K Sell
14,331
-45,665
-76% -$325K ﹤0.01% 1885
2022
Q3
$437K Buy
+59,996
New +$437K ﹤0.01% 1631
2022
Q1
Sell
-20,566
Closed -$158K 2748
2021
Q4
$158K Buy
+20,566
New +$158K ﹤0.01% 2337
2021
Q1
Sell
-207,670
Closed -$1.1M 2415
2020
Q4
$1.1M Buy
207,670
+101,794
+96% +$537K 0.02% 542
2020
Q3
$475K Buy
+105,876
New +$475K 0.01% 832
2019
Q3
Sell
-113,007
Closed -$754K 1265
2019
Q2
$754K Buy
+113,007
New +$754K 0.05% 301
2019
Q1
Sell
-65,564
Closed -$383K 464
2018
Q4
$383K Buy
+65,564
New +$383K 0.05% 264