Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,707
Closed -$758K 2649
2025
Q1
$758K Buy
+7,707
New +$758K ﹤0.01% 1091
2024
Q1
Sell
-14,367
Closed -$1.14M 2442
2023
Q4
$1.14M Buy
+14,367
New +$1.14M 0.01% 863
2023
Q3
Sell
-5,147
Closed -$366K 2410
2023
Q2
$366K Sell
5,147
-3,348
-39% -$238K ﹤0.01% 1383
2023
Q1
$425K Buy
+8,495
New +$425K 0.01% 1385
2022
Q3
Sell
-7,749
Closed -$351K 2872
2022
Q2
$351K Buy
7,749
+2,387
+45% +$108K ﹤0.01% 1859
2022
Q1
$310K Buy
+5,362
New +$310K ﹤0.01% 1988
2021
Q4
Sell
-17,802
Closed -$857K 3192
2021
Q3
$857K Buy
17,802
+4,944
+38% +$238K 0.01% 1315
2021
Q2
$1.09M Buy
12,858
+10,128
+371% +$859K 0.01% 925
2021
Q1
$229K Buy
+2,730
New +$229K ﹤0.01% 2024
2019
Q1
Sell
-5,355
Closed -$300K 589
2018
Q4
$300K Buy
+5,355
New +$300K 0.04% 335