Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
+28,046
New +$906K ﹤0.01% 1110
2024
Q4
Sell
-9,488
Closed -$477K 2208
2024
Q3
$477K Buy
+9,488
New +$477K ﹤0.01% 1476
2024
Q2
Sell
-9,519
Closed -$413K 2030
2024
Q1
$413K Buy
+9,519
New +$413K ﹤0.01% 1288
2023
Q2
Sell
-57,893
Closed -$2.38M 2258
2023
Q1
$2.38M Buy
57,893
+70
+0.1% +$2.88K 0.03% 487
2022
Q4
$1.95M Buy
57,823
+24,206
+72% +$817K 0.03% 577
2022
Q3
$1.02M Sell
33,617
-2,251
-6% -$68.2K 0.01% 852
2022
Q2
$1.44M Buy
+35,868
New +$1.44M 0.02% 719
2022
Q1
Sell
-23,722
Closed -$1.33M 2799
2021
Q4
$1.33M Sell
23,722
-4,717
-17% -$264K 0.01% 793
2021
Q3
$1.32M Buy
28,439
+19,379
+214% +$898K 0.01% 928
2021
Q2
$445K Buy
+9,060
New +$445K ﹤0.01% 1796
2020
Q4
Sell
-60,453
Closed -$1.6M 1766
2020
Q3
$1.6M Buy
60,453
+35,402
+141% +$936K 0.05% 281
2020
Q2
$657K Buy
+25,051
New +$657K 0.02% 602
2020
Q1
Sell
-7,611
Closed -$280K 642
2019
Q4
$280K Sell
7,611
-5,009
-40% -$184K 0.01% 731
2019
Q3
$412K Buy
+12,620
New +$412K 0.02% 679