Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Buy
12,715
+547
+4% +$16.7K ﹤0.01% 1465
2025
Q1
$323K Sell
12,168
-14,770
-55% -$392K ﹤0.01% 1536
2024
Q4
$903K Buy
+26,938
New +$903K ﹤0.01% 982
2024
Q2
Sell
-19,400
Closed -$256K 2405
2024
Q1
$256K Buy
+19,400
New +$256K ﹤0.01% 1549
2023
Q2
Sell
-104,146
Closed -$2.2M 2592
2023
Q1
$2.2M Buy
104,146
+59,623
+134% +$1.26M 0.03% 515
2022
Q4
$657K Buy
+44,523
New +$657K 0.01% 1148
2021
Q4
Sell
-56,773
Closed -$516K 3250
2021
Q3
$516K Sell
56,773
-5,161
-8% -$46.9K ﹤0.01% 1747
2021
Q2
$575K Buy
+61,934
New +$575K 0.01% 1561
2020
Q3
Sell
-35,480
Closed -$184K 1985
2020
Q2
$184K Buy
35,480
+21,221
+149% +$110K 0.01% 1044
2020
Q1
$54K Buy
+14,259
New +$54K ﹤0.01% 503