Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
+65,220
New +$115K ﹤0.01% 1882
2024
Q3
Sell
-136,215
Closed -$499K 2577
2024
Q2
$499K Buy
+136,215
New +$499K ﹤0.01% 1187
2024
Q1
Sell
-17,635
Closed -$86K 2522
2023
Q4
$86K Buy
+17,635
New +$86K ﹤0.01% 1743
2022
Q4
Sell
-115,466
Closed -$312K 2583
2022
Q3
$312K Buy
+115,466
New +$312K ﹤0.01% 1839
2022
Q1
Sell
-77,275
Closed -$352K 3146
2021
Q4
$352K Buy
77,275
+64,574
+508% +$294K ﹤0.01% 1920
2021
Q3
$101K Buy
+12,701
New +$101K ﹤0.01% 2630
2021
Q2
Sell
-747,114
Closed -$12.4M 3025
2021
Q1
$12.4M Buy
+747,114
New +$12.4M 0.13% 97
2020
Q1
Sell
-20,222
Closed -$426K 921
2019
Q4
$426K Buy
+20,222
New +$426K 0.02% 543
2019
Q2
Sell
-25,433
Closed -$608K 804
2019
Q1
$608K Buy
+25,433
New +$608K 0.09% 136