Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,733
Closed -$1.63M 2950
2025
Q1
$1.63M Buy
12,733
+10,884
+589% +$1.39M 0.01% 765
2024
Q4
$282K Buy
+1,849
New +$282K ﹤0.01% 1550
2023
Q2
Sell
-2,557
Closed -$406K 2788
2023
Q1
$406K Buy
+2,557
New +$406K 0.01% 1411
2022
Q1
Sell
-2,030
Closed -$357K 3312
2021
Q4
$357K Sell
2,030
-10,756
-84% -$1.89M ﹤0.01% 1911
2021
Q3
$1.98M Buy
12,786
+7,657
+149% +$1.18M 0.01% 673
2021
Q2
$691K Buy
+5,129
New +$691K 0.01% 1430
2020
Q4
Sell
-11,440
Closed -$1.21M 2179
2020
Q3
$1.21M Buy
+11,440
New +$1.21M 0.04% 385
2019
Q2
Sell
-3,765
Closed -$319K 836
2019
Q1
$319K Buy
+3,765
New +$319K 0.05% 252