Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,756
Closed -$983K 2568
2025
Q1
$983K Buy
26,756
+19,255
+257% +$707K 0.01% 957
2024
Q4
$259K Sell
7,501
-31,101
-81% -$1.07M ﹤0.01% 1595
2024
Q3
$1.31M Buy
38,602
+30,490
+376% +$1.03M 0.01% 1013
2024
Q2
$269K Buy
8,112
+2,780
+52% +$92.2K ﹤0.01% 1392
2024
Q1
$212K Buy
+5,332
New +$212K ﹤0.01% 1637
2023
Q4
Sell
-32,276
Closed -$1.2M 2326
2023
Q3
$1.2M Buy
+32,276
New +$1.2M 0.01% 798
2023
Q2
Sell
-33,741
Closed -$1.14M 2475
2023
Q1
$1.14M Buy
33,741
+15,144
+81% +$511K 0.01% 828
2022
Q4
$602K Sell
18,597
-10,786
-37% -$349K 0.01% 1199
2022
Q3
$921K Buy
29,383
+13,466
+85% +$422K 0.01% 946
2022
Q2
$587K Buy
+15,917
New +$587K 0.01% 1332
2021
Q4
Sell
-28,524
Closed -$1.3M 3110
2021
Q3
$1.3M Buy
28,524
+11,868
+71% +$543K 0.01% 938
2021
Q2
$727K Buy
+16,656
New +$727K 0.01% 1388
2021
Q1
Sell
-19,063
Closed -$749K 2595
2020
Q4
$749K Buy
19,063
+10,547
+124% +$414K 0.02% 768
2020
Q3
$295K Buy
+8,516
New +$295K 0.01% 1072
2020
Q1
Sell
-22,256
Closed -$757K 795
2019
Q4
$757K Buy
22,256
+7,438
+50% +$253K 0.03% 382
2019
Q3
$462K Buy
+14,818
New +$462K 0.02% 624