Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Buy
+12,890
New +$825K ﹤0.01% 1148
2024
Q4
Sell
-13,099
Closed -$840K 2156
2024
Q3
$840K Buy
+13,099
New +$840K ﹤0.01% 1233
2024
Q1
Sell
-39,711
Closed -$2.43M 2117
2023
Q4
$2.43M Buy
39,711
+25,351
+177% +$1.55M 0.02% 529
2023
Q3
$758K Sell
14,360
-5,234
-27% -$276K 0.01% 1053
2023
Q2
$1.14M Buy
+19,594
New +$1.14M 0.01% 816
2022
Q1
Sell
-3,471
Closed -$230K 2751
2021
Q4
$230K Sell
3,471
-34,177
-91% -$2.26M ﹤0.01% 2177
2021
Q3
$2.24M Buy
+37,648
New +$2.24M 0.01% 593
2020
Q4
Sell
-14,927
Closed -$772K 1725
2020
Q3
$772K Buy
+14,927
New +$772K 0.02% 631
2019
Q4
Sell
-9,795
Closed -$856K 1068
2019
Q3
$856K Buy
+9,795
New +$856K 0.04% 356