Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Buy
+2,008
New +$456K 0.01% 1255
2025
Q1
Sell
-785
Closed -$221K 1708
2024
Q4
$221K Sell
785
-2,215
-74% -$623K ﹤0.01% 1445
2024
Q3
$821K Sell
3,000
-1,324
-31% -$362K 0.02% 879
2024
Q2
$1.3M Buy
4,324
+2,122
+96% +$636K 0.03% 707
2024
Q1
$638K Buy
2,202
+602
+38% +$174K 0.02% 1042
2023
Q4
$405K Sell
1,600
-200
-11% -$50.6K 0.01% 1175
2023
Q3
$477K Sell
1,800
-2,783
-61% -$737K 0.02% 1040
2023
Q2
$1.14M Buy
4,583
+2,183
+91% +$541K 0.04% 616
2023
Q1
$548K Buy
+2,400
New +$548K 0.02% 847
2022
Q3
Sell
-7,970
Closed -$1.81M 1696
2022
Q2
$1.81M Buy
+7,970
New +$1.81M 0.08% 350
2022
Q1
Sell
-6,730
Closed -$1.74M 1656
2021
Q4
$1.74M Buy
+6,730
New +$1.74M 0.11% 238
2021
Q2
Sell
-1,295
Closed -$368K 1188
2021
Q1
$368K Sell
1,295
-245
-16% -$69.6K 0.03% 523
2020
Q4
$400K Buy
+1,540
New +$400K 0.07% 467