Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
+28,420
New +$396K ﹤0.01% 1455
2024
Q4
Sell
-26,014
Closed -$128K 2834
2024
Q3
$128K Buy
+26,014
New +$128K ﹤0.01% 1857
2024
Q2
Sell
-45,035
Closed -$234K 2757
2024
Q1
$234K Sell
45,035
-11,846
-21% -$61.6K ﹤0.01% 1592
2023
Q4
$385K Sell
56,881
-154,765
-73% -$1.05M ﹤0.01% 1377
2023
Q3
$1.42M Buy
+211,646
New +$1.42M 0.01% 726
2023
Q1
Sell
-127,108
Closed -$2.88M 2860
2022
Q4
$2.88M Buy
+127,108
New +$2.88M 0.04% 416
2022
Q3
Sell
-89,684
Closed -$1.67M 3187
2022
Q2
$1.67M Buy
+89,684
New +$1.67M 0.02% 641
2022
Q1
Sell
-19,155
Closed -$397K 3408
2021
Q4
$397K Buy
+19,155
New +$397K ﹤0.01% 1851
2021
Q3
Sell
-44,532
Closed -$1.37M 3417
2021
Q2
$1.37M Buy
+44,532
New +$1.37M 0.01% 787
2020
Q3
Sell
-10,579
Closed -$476K 2156
2020
Q2
$476K Buy
+10,579
New +$476K 0.01% 706
2019
Q1
Sell
-10,032
Closed -$289K 705
2018
Q4
$289K Buy
+10,032
New +$289K 0.04% 353