Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Buy
+8,268
New +$430K ﹤0.01% 1419
2024
Q4
Sell
-31,458
Closed -$2.26M 2306
2024
Q3
$2.26M Buy
+31,458
New +$2.26M 0.01% 780
2024
Q2
Sell
-4,671
Closed -$374K 2151
2024
Q1
$374K Sell
4,671
-11,105
-70% -$889K ﹤0.01% 1341
2023
Q4
$1.73M Buy
+15,776
New +$1.73M 0.01% 675
2022
Q3
Sell
-8,839
Closed -$846K 2693
2022
Q2
$846K Buy
+8,839
New +$846K 0.01% 1035
2021
Q4
Sell
-11,647
Closed -$1.52M 3000
2021
Q3
$1.52M Buy
+11,647
New +$1.52M 0.01% 822
2020
Q4
Sell
-8,807
Closed -$692K 1862
2020
Q3
$692K Buy
+8,807
New +$692K 0.02% 673
2020
Q1
Sell
-2,292
Closed -$256K 720
2019
Q4
$256K Buy
+2,292
New +$256K 0.01% 775