Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,671
Closed -$203K 2604
2025
Q1
$203K Sell
5,671
-23,572
-81% -$844K ﹤0.01% 1797
2024
Q4
$1.44M Buy
+29,243
New +$1.44M 0.01% 764
2023
Q4
Sell
-51,645
Closed -$1.9M 2360
2023
Q3
$1.9M Sell
51,645
-69,630
-57% -$2.55M 0.02% 584
2023
Q2
$3.59M Sell
121,275
-14,935
-11% -$442K 0.03% 375
2023
Q1
$4.21M Buy
+136,210
New +$4.21M 0.05% 285
2022
Q3
Sell
-48,814
Closed -$1.19M 2838
2022
Q2
$1.19M Buy
+48,814
New +$1.19M 0.01% 804
2020
Q4
Sell
-154,745
Closed -$1.36M 1973
2020
Q3
$1.36M Sell
154,745
-103,610
-40% -$913K 0.04% 346
2020
Q2
$3.12M Buy
+258,355
New +$3.12M 0.09% 210