Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+8,365
New +$234K ﹤0.01% 4585
2025
Q1
Sell
-7,537
Closed -$253K 6234
2024
Q4
$253K Sell
7,537
-49,661
-87% -$1.67M ﹤0.01% 4824
2024
Q3
$1.81M Buy
57,198
+9,080
+19% +$287K ﹤0.01% 2557
2024
Q2
$1.51M Buy
48,118
+11,810
+33% +$371K ﹤0.01% 3102
2024
Q1
$1.36M Buy
36,308
+10,334
+40% +$386K ﹤0.01% 2808
2023
Q4
$874K Sell
25,974
-47,950
-65% -$1.61M ﹤0.01% 3471
2023
Q3
$2.35M Buy
73,924
+32,225
+77% +$1.02M ﹤0.01% 2059
2023
Q2
$1.26M Sell
41,699
-64,322
-61% -$1.94M ﹤0.01% 2841
2023
Q1
$2.63M Buy
106,021
+56,085
+112% +$1.39M ﹤0.01% 1747
2022
Q4
$1.32M Buy
+49,936
New +$1.32M ﹤0.01% 2376
2022
Q3
Sell
-33,063
Closed -$1.02M 6121
2022
Q2
$1.02M Sell
33,063
-30,983
-48% -$958K ﹤0.01% 2752
2022
Q1
$2.63M Buy
64,046
+4,486
+8% +$184K ﹤0.01% 1853
2021
Q4
$3.27M Buy
59,560
+38,339
+181% +$2.1M ﹤0.01% 1417
2021
Q3
$1.51M Sell
21,221
-60,194
-74% -$4.28M ﹤0.01% 2169
2021
Q2
$4.88M Buy
81,415
+16,064
+25% +$963K ﹤0.01% 946
2021
Q1
$4.36M Buy
65,351
+46,588
+248% +$3.11M ﹤0.01% 910
2020
Q4
$1.36M Buy
+18,763
New +$1.36M ﹤0.01% 1811