Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,647
Closed -$254K 3223
2024
Q4
$254K Buy
+26,647
New +$254K ﹤0.01% 1605
2024
Q3
Sell
-28,759
Closed -$220K 3003
2024
Q2
$220K Sell
28,759
-297,334
-91% -$2.27M ﹤0.01% 1453
2024
Q1
$2.96M Buy
+326,093
New +$2.96M 0.02% 413
2023
Q2
Sell
-17,186
Closed -$344K 3147
2023
Q1
$344K Buy
+17,186
New +$344K ﹤0.01% 1500
2022
Q3
Sell
-315,450
Closed -$7.3M 3396
2022
Q2
$7.3M Buy
+315,450
New +$7.3M 0.08% 177
2021
Q3
Sell
-23,346
Closed -$1.23M 3563
2021
Q2
$1.23M Sell
23,346
-18,314
-44% -$963K 0.01% 849
2021
Q1
$2.1M Buy
+41,660
New +$2.1M 0.02% 496
2020
Q4
Sell
-6,277
Closed -$228K 2449
2020
Q3
$228K Buy
+6,277
New +$228K 0.01% 1211
2019
Q2
Sell
-9,249
Closed -$573K 900
2019
Q1
$573K Buy
+9,249
New +$573K 0.09% 148