Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Buy
46,674
+20,189
+76% +$397K ﹤0.01% 1102
2025
Q1
$205K Sell
26,485
-98,554
-79% -$763K ﹤0.01% 1791
2024
Q4
$1.31M Sell
125,039
-44,064
-26% -$462K 0.01% 808
2024
Q3
$1.81M Buy
+169,103
New +$1.81M 0.01% 863
2023
Q3
Sell
-11,304
Closed -$174K 2538
2023
Q2
$174K Sell
11,304
-10,981
-49% -$169K ﹤0.01% 1688
2023
Q1
$226K Buy
+22,285
New +$226K ﹤0.01% 1708
2021
Q4
Sell
-14,706
Closed -$414K 3347
2021
Q3
$414K Buy
+14,706
New +$414K ﹤0.01% 1965
2021
Q2
Sell
-8,725
Closed -$282K 3059
2021
Q1
$282K Buy
+8,725
New +$282K ﹤0.01% 1922
2020
Q4
Sell
-10,570
Closed -$248K 2095
2020
Q3
$248K Buy
+10,570
New +$248K 0.01% 1170