Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-126,377
Closed -$973K 2885
2024
Q4
$973K Buy
126,377
+46,160
+58% +$355K 0.01% 950
2024
Q3
$829K Buy
80,217
+16,976
+27% +$175K ﹤0.01% 1240
2024
Q2
$545K Buy
63,241
+12,432
+24% +$107K ﹤0.01% 1157
2024
Q1
$464K Buy
50,809
+39,730
+359% +$363K ﹤0.01% 1241
2023
Q4
$99K Sell
11,079
-9,189
-45% -$82.1K ﹤0.01% 1726
2023
Q3
$146K Buy
20,268
+3,119
+18% +$22.5K ﹤0.01% 1690
2023
Q2
$169K Buy
+17,149
New +$169K ﹤0.01% 1695
2022
Q2
Sell
-28,447
Closed -$348K 3301
2022
Q1
$348K Buy
+28,447
New +$348K ﹤0.01% 1916
2021
Q4
Sell
-33,107
Closed -$561K 3473
2021
Q3
$561K Sell
33,107
-6,063
-15% -$103K ﹤0.01% 1693
2021
Q2
$799K Buy
+39,170
New +$799K 0.01% 1229
2020
Q4
Sell
-20,362
Closed -$283K 2192
2020
Q3
$283K Buy
20,362
+5,485
+37% +$76.2K 0.01% 1097
2020
Q2
$200K Buy
+14,877
New +$200K 0.01% 1034
2020
Q1
Sell
-32,740
Closed -$753K 1064
2019
Q4
$753K Buy
+32,740
New +$753K 0.03% 384