Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Buy
18,526
+7,385
+66% +$221K 0.01% 1188
2025
Q1
$376K Buy
+11,141
New +$376K 0.01% 1188
2024
Q3
Sell
-27,700
Closed -$1,000K 1662
2024
Q2
$1,000K Buy
+27,700
New +$1,000K 0.02% 816
2023
Q4
Sell
-20,192
Closed -$782K 1807
2023
Q3
$782K Buy
20,192
+13,734
+213% +$532K 0.03% 789
2023
Q2
$228K Buy
+6,458
New +$228K 0.01% 1463
2023
Q1
Sell
-6,850
Closed -$239K 1613
2022
Q4
$239K Buy
+6,850
New +$239K 0.01% 1180
2022
Q2
Sell
-7,185
Closed -$211K 1634
2022
Q1
$211K Buy
+7,185
New +$211K 0.01% 1277
2021
Q4
Sell
-55,439
Closed -$1.52M 1390
2021
Q3
$1.52M Buy
55,439
+42,539
+330% +$1.16M 0.11% 207
2021
Q2
$341K Buy
+12,900
New +$341K 0.03% 617
2020
Q4
Sell
-31,500
Closed -$550K 957
2020
Q3
$550K Buy
+31,500
New +$550K 0.11% 299