Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165K Buy
+19,158
New +$165K ﹤0.01% 4828
2025
Q1
Sell
-16,020
Closed -$119K 5745
2024
Q4
$119K Buy
+16,020
New +$119K ﹤0.01% 5287
2024
Q3
Sell
-87,255
Closed -$342K 6003
2024
Q2
$342K Buy
87,255
+579
+0.7% +$2.27K ﹤0.01% 4890
2024
Q1
$348K Buy
86,676
+71,215
+461% +$286K ﹤0.01% 4468
2023
Q4
$60.9K Sell
15,461
-22,515
-59% -$88.7K ﹤0.01% 5371
2023
Q3
$153K Buy
37,976
+13,493
+55% +$54.2K ﹤0.01% 4503
2023
Q2
$118K Sell
24,483
-12,351
-34% -$59.5K ﹤0.01% 4757
2023
Q1
$313K Sell
36,834
-29,710
-45% -$253K ﹤0.01% 4201
2022
Q4
$358K Buy
66,544
+14,570
+28% +$78.4K ﹤0.01% 3773
2022
Q3
$204K Sell
51,974
-134,409
-72% -$528K ﹤0.01% 4567
2022
Q2
$917K Buy
186,383
+174,096
+1,417% +$857K ﹤0.01% 2871
2022
Q1
$87K Buy
+12,287
New +$87K ﹤0.01% 5015
2021
Q4
Sell
-15,544
Closed -$188K 5410
2021
Q3
$188K Buy
+15,544
New +$188K ﹤0.01% 4426
2021
Q2
Sell
-11,351
Closed -$270K 5260
2021
Q1
$270K Buy
11,351
+3,423
+43% +$81.4K ﹤0.01% 4006
2020
Q4
$210K Sell
7,928
-6,251
-44% -$166K ﹤0.01% 3442
2020
Q3
$366K Buy
14,179
+6,123
+76% +$158K ﹤0.01% 2704
2020
Q2
$302K Buy
+8,056
New +$302K ﹤0.01% 3038