Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
+5,663
New +$685K ﹤0.01% 1230
2024
Q3
Sell
-41,343
Closed -$4.17M 2682
2024
Q2
$4.17M Buy
+41,343
New +$4.17M 0.02% 428
2024
Q1
Sell
-8,725
Closed -$769K 2668
2023
Q4
$769K Sell
8,725
-11,894
-58% -$1.05M 0.01% 1038
2023
Q3
$1.84M Buy
+20,619
New +$1.84M 0.02% 596
2022
Q4
Sell
-11,436
Closed -$905K 2703
2022
Q3
$905K Sell
11,436
-20,210
-64% -$1.6M 0.01% 957
2022
Q2
$2.7M Sell
31,646
-27,038
-46% -$2.3M 0.03% 454
2022
Q1
$4.99M Buy
+58,684
New +$4.99M 0.04% 276
2021
Q4
Sell
-8,320
Closed -$659K 3463
2021
Q3
$659K Sell
8,320
-6,667
-44% -$528K ﹤0.01% 1577
2021
Q2
$1.13M Buy
14,987
+4,095
+38% +$308K 0.01% 896
2021
Q1
$792K Buy
+10,892
New +$792K 0.01% 1211
2020
Q4
Sell
-10,433
Closed -$628K 2178
2020
Q3
$628K Sell
10,433
-10,600
-50% -$638K 0.02% 719
2020
Q2
$1M Buy
+21,033
New +$1M 0.03% 480