Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78K Buy
+103,959
New +$78K ﹤0.01% 1938
2024
Q4
Sell
-31,721
Closed -$43K 2483
2024
Q3
$43K Buy
+31,721
New +$43K ﹤0.01% 1950
2024
Q2
Sell
-29,107
Closed -$64K 2355
2024
Q1
$64K Buy
+29,107
New +$64K ﹤0.01% 1793
2023
Q4
Sell
-30,900
Closed -$97K 2404
2023
Q3
$97K Sell
30,900
-133,759
-81% -$420K ﹤0.01% 1735
2023
Q2
$681K Buy
+164,659
New +$681K 0.01% 1086
2022
Q4
Sell
-49,533
Closed -$244K 2518
2022
Q3
$244K Sell
49,533
-24,952
-33% -$123K ﹤0.01% 1970
2022
Q2
$411K Sell
74,485
-24,959
-25% -$138K ﹤0.01% 1765
2022
Q1
$848K Sell
99,444
-26,094
-21% -$223K 0.01% 1066
2021
Q4
$1.29M Buy
+125,538
New +$1.29M 0.01% 805
2021
Q3
Sell
-82,862
Closed -$965K 3187
2021
Q2
$965K Buy
82,862
+65,162
+368% +$759K 0.01% 1107
2021
Q1
$206K Sell
17,700
-9,099
-34% -$106K ﹤0.01% 2070
2020
Q4
$221K Buy
26,799
+15,352
+134% +$127K ﹤0.01% 1389
2020
Q3
$51K Buy
+11,447
New +$51K ﹤0.01% 1583
2019
Q4
Sell
-49,083
Closed -$254K 1284
2019
Q3
$254K Buy
+49,083
New +$254K 0.01% 919