Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,135
Closed -$408K 2530
2025
Q1
$408K Buy
+61,135
New +$408K ﹤0.01% 1395
2024
Q3
Sell
-17,062
Closed -$77K 2418
2024
Q2
$77K Buy
+17,062
New +$77K ﹤0.01% 1617
2023
Q3
Sell
-33,578
Closed -$269K 2330
2023
Q2
$269K Buy
+33,578
New +$269K ﹤0.01% 1533
2022
Q4
Sell
-127,507
Closed -$498K 2431
2022
Q3
$498K Buy
127,507
+113,273
+796% +$442K 0.01% 1467
2022
Q2
$132K Buy
+14,234
New +$132K ﹤0.01% 2298
2021
Q4
Sell
-33,351
Closed -$1.35M 3074
2021
Q3
$1.35M Buy
33,351
+15,109
+83% +$612K 0.01% 910
2021
Q2
$1.07M Buy
18,242
+10,105
+124% +$590K 0.01% 951
2021
Q1
$591K Buy
+8,137
New +$591K 0.01% 1467
2019
Q4
Sell
-7,689
Closed -$513K 1213
2019
Q3
$513K Buy
+7,689
New +$513K 0.02% 577