Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
+8,676
New +$252K ﹤0.01% 1665
2025
Q1
Sell
-29,770
Closed -$829K 2874
2024
Q4
$829K Sell
29,770
-11,920
-29% -$332K ﹤0.01% 1018
2024
Q3
$836K Sell
41,690
-11,588
-22% -$232K ﹤0.01% 1237
2024
Q2
$815K Buy
53,278
+12,807
+32% +$196K ﹤0.01% 1023
2024
Q1
$638K Sell
40,471
-26,947
-40% -$425K ﹤0.01% 1075
2023
Q4
$982K Sell
67,418
-120,796
-64% -$1.76M 0.01% 922
2023
Q3
$2.37M Buy
188,214
+110,472
+142% +$1.39M 0.02% 498
2023
Q2
$1.1M Buy
+77,742
New +$1.1M 0.01% 832
2023
Q1
Sell
-21,498
Closed -$389K 2766
2022
Q4
$389K Buy
+21,498
New +$389K 0.01% 1453
2022
Q1
Sell
-24,301
Closed -$709K 3315
2021
Q4
$709K Buy
24,301
+8,614
+55% +$251K ﹤0.01% 1324
2021
Q3
$500K Buy
+15,687
New +$500K ﹤0.01% 1787
2021
Q2
Sell
-20,676
Closed -$849K 3149
2021
Q1
$849K Buy
+20,676
New +$849K 0.01% 1156
2020
Q3
Sell
-12,143
Closed -$314K 2111
2020
Q2
$314K Buy
+12,143
New +$314K 0.01% 862
2019
Q4
Sell
-198,552
Closed -$6.4M 1411
2019
Q3
$6.4M Buy
+198,552
New +$6.4M 0.3% 38