Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-134,519
Closed -$2.91M 6804
2025
Q1
$2.91M Sell
134,519
-156,517
-54% -$3.39M ﹤0.01% 1883
2024
Q4
$6.18M Sell
291,036
-233,049
-44% -$4.95M ﹤0.01% 1013
2024
Q3
$4.24M Buy
524,085
+1,058
+0.2% +$8.56K ﹤0.01% 1498
2024
Q2
$4.43M Buy
+523,027
New +$4.43M ﹤0.01% 1811
2023
Q4
Sell
-105,929
Closed -$1.1M 6168
2023
Q3
$1.1M Buy
105,929
+5,887
+6% +$60.9K ﹤0.01% 2840
2023
Q2
$1.04M Sell
100,042
-40
-0% -$417 ﹤0.01% 3003
2023
Q1
$1.02M Sell
100,082
-25
-0% -$254 ﹤0.01% 2785
2022
Q4
$993K Sell
100,107
-54
-0.1% -$536 ﹤0.01% 2657
2022
Q3
$978K Sell
100,161
-248
-0.2% -$2.42K ﹤0.01% 2807
2022
Q2
$969K Sell
100,409
-371
-0.4% -$3.58K ﹤0.01% 2814
2022
Q1
$984K Buy
100,780
+658
+0.7% +$6.43K ﹤0.01% 2980
2021
Q4
$986K Buy
100,122
+122
+0.1% +$1.2K ﹤0.01% 2737
2021
Q3
$981K Buy
+100,000
New +$981K ﹤0.01% 2665