Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$673K Sell
35,633
-61,550
-63% -$1.16M ﹤0.01% 1243
2025
Q1
$1.81M Buy
97,183
+60,575
+165% +$1.13M 0.01% 723
2024
Q4
$887K Buy
+36,608
New +$887K ﹤0.01% 986
2024
Q3
Sell
-8,652
Closed -$239K 2702
2024
Q2
$239K Buy
+8,652
New +$239K ﹤0.01% 1432
2024
Q1
Sell
-35,217
Closed -$1.08M 2684
2023
Q4
$1.08M Buy
35,217
+19,993
+131% +$611K 0.01% 882
2023
Q3
$428K Sell
15,224
-18,280
-55% -$514K ﹤0.01% 1323
2023
Q2
$899K Buy
+33,504
New +$899K 0.01% 939
2023
Q1
Sell
-17,238
Closed -$408K 2775
2022
Q4
$408K Buy
+17,238
New +$408K 0.01% 1434
2022
Q2
Sell
-19,117
Closed -$401K 3305
2022
Q1
$401K Buy
19,117
+5,807
+44% +$122K ﹤0.01% 1821
2021
Q4
$329K Buy
13,310
+216
+2% +$5.34K ﹤0.01% 1974
2021
Q3
$280K Buy
13,094
+2,962
+29% +$63.3K ﹤0.01% 2220
2021
Q2
$251K Sell
10,132
-926
-8% -$22.9K ﹤0.01% 2164
2021
Q1
$290K Buy
+11,058
New +$290K ﹤0.01% 1905
2020
Q4
Sell
-16,480
Closed -$303K 2196
2020
Q3
$303K Buy
+16,480
New +$303K 0.01% 1057
2020
Q1
Sell
-10,893
Closed -$186K 1067
2019
Q4
$186K Buy
+10,893
New +$186K 0.01% 909