Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-159,756
Closed -$1.9M 1161
2025
Q1
$1.9M Buy
+159,756
New +$1.9M ﹤0.01% 198
2024
Q4
Hold
0
1110
2024
Q3
Sell
-51,065
Closed -$720K 959
2024
Q2
$720K Buy
+51,065
New +$720K ﹤0.01% 398
2024
Q1
Hold
0
854
2023
Q4
Hold
0
612
2023
Q3
Hold
0
531
2023
Q2
Sell
-72,255
Closed -$670K 439
2023
Q1
$670K Buy
+72,255
New +$670K ﹤0.01% 126
2022
Q4
Hold
0
426
2022
Q3
Hold
0
427
2022
Q2
Hold
0
385
2022
Q1
Sell
-13,127
Closed -$561K 418
2021
Q4
$561K Sell
13,127
-15,526
-54% -$664K ﹤0.01% 228
2021
Q3
$1.54M Buy
+28,653
New +$1.54M ﹤0.01% 114
2021
Q2
Hold
0
413
2021
Q1
Hold
0
411
2020
Q4
Hold
0
378
2020
Q3
Hold
0
349
2020
Q2
Hold
0
347
2020
Q1
Hold
0
337
2019
Q4
Hold
0
336
2019
Q3
Hold
0
296
2019
Q2
Hold
0
275