Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
+20,167
New +$466K ﹤0.01% 1389
2025
Q1
Sell
-44,188
Closed -$1.78M 3020
2024
Q4
$1.78M Buy
+44,188
New +$1.78M 0.01% 673
2024
Q3
Sell
-91,237
Closed -$3.94M 2822
2024
Q2
$3.94M Buy
+91,237
New +$3.94M 0.02% 452
2023
Q2
Sell
-14,167
Closed -$650K 2939
2023
Q1
$650K Buy
+14,167
New +$650K 0.01% 1118
2022
Q2
Sell
-6,679
Closed -$742K 3426
2022
Q1
$742K Buy
6,679
+677
+11% +$75.2K 0.01% 1152
2021
Q4
$706K Sell
6,002
-910
-13% -$107K ﹤0.01% 1327
2021
Q3
$781K Buy
6,912
+1,034
+18% +$117K ﹤0.01% 1370
2021
Q2
$556K Buy
+5,878
New +$556K 0.01% 1591
2020
Q4
Sell
-4,012
Closed -$245K 2290
2020
Q3
$245K Buy
+4,012
New +$245K 0.01% 1175
2019
Q4
Sell
-6,270
Closed -$284K 1481
2019
Q3
$284K Buy
+6,270
New +$284K 0.01% 866