Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$880K Buy
+21,414
New +$880K ﹤0.01% 1124
2025
Q1
Sell
-11,880
Closed -$673K 2729
2024
Q4
$673K Sell
11,880
-3,873
-25% -$219K ﹤0.01% 1132
2024
Q3
$968K Buy
+15,753
New +$968K ﹤0.01% 1159
2024
Q1
Sell
-9,462
Closed -$639K 2552
2023
Q4
$639K Buy
+9,462
New +$639K ﹤0.01% 1138
2023
Q1
Sell
-8,150
Closed -$446K 2639
2022
Q4
$446K Buy
+8,150
New +$446K 0.01% 1387
2022
Q3
Sell
-9,358
Closed -$574K 2990
2022
Q2
$574K Buy
9,358
+832
+10% +$51K 0.01% 1352
2022
Q1
$630K Buy
+8,526
New +$630K ﹤0.01% 1315
2021
Q4
Sell
-5,256
Closed -$313K 3323
2021
Q3
$313K Buy
+5,256
New +$313K ﹤0.01% 2148
2021
Q2
Sell
-10,436
Closed -$559K 3043
2021
Q1
$559K Buy
+10,436
New +$559K 0.01% 1508
2020
Q3
Sell
-9,442
Closed -$276K 2033
2020
Q2
$276K Buy
+9,442
New +$276K 0.01% 908
2020
Q1
Sell
-22,515
Closed -$893K 952
2019
Q4
$893K Buy
22,515
+10,335
+85% +$410K 0.04% 335
2019
Q3
$460K Buy
+12,180
New +$460K 0.02% 626