Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Sell
119,016
-282,256
-70% -$2M ﹤0.01% 1139
2025
Q1
$3.51M Buy
401,272
+293,715
+273% +$2.57M 0.02% 480
2024
Q4
$1.36M Sell
107,557
-37,968
-26% -$480K 0.01% 793
2024
Q3
$1.63M Buy
145,525
+77,866
+115% +$873K 0.01% 900
2024
Q2
$867K Buy
+67,659
New +$867K ﹤0.01% 1000
2024
Q1
Sell
-15,859
Closed -$261K 2127
2023
Q4
$261K Sell
15,859
-6,730
-30% -$111K ﹤0.01% 1531
2023
Q3
$272K Buy
+22,589
New +$272K ﹤0.01% 1514
2023
Q1
Sell
-70,137
Closed -$1.22M 2258
2022
Q4
$1.22M Buy
+70,137
New +$1.22M 0.02% 779
2021
Q4
Sell
-18,145
Closed -$259K 2823
2021
Q3
$259K Buy
+18,145
New +$259K ﹤0.01% 2267
2021
Q2
Sell
-15,297
Closed -$256K 2696
2021
Q1
$256K Buy
+15,297
New +$256K ﹤0.01% 1969
2020
Q4
Sell
-14,301
Closed -$182K 1730
2020
Q3
$182K Buy
+14,301
New +$182K 0.01% 1305
2020
Q1
Sell
-20,040
Closed -$432K 616
2019
Q4
$432K Buy
20,040
+6,569
+49% +$142K 0.02% 538
2019
Q3
$263K Buy
+13,471
New +$263K 0.01% 902