Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,289
Closed -$241K 2041
2025
Q1
$241K Sell
2,289
-40,379
-95% -$4.25M ﹤0.01% 1354
2024
Q4
$3.36M Buy
42,668
+31,358
+277% +$2.47M 0.07% 357
2024
Q3
$841K Buy
+11,310
New +$841K 0.02% 864
2024
Q2
Sell
-16,613
Closed -$1.74M 2124
2024
Q1
$1.74M Buy
+16,613
New +$1.74M 0.05% 518
2023
Q3
Sell
-3,745
Closed -$260K 2136
2023
Q2
$260K Buy
+3,745
New +$260K 0.01% 1388
2022
Q2
Sell
-17,464
Closed -$2.64M 1898
2022
Q1
$2.64M Buy
17,464
+9,295
+114% +$1.4M 0.11% 220
2021
Q4
$1.83M Buy
+8,169
New +$1.83M 0.11% 228
2021
Q3
Sell
-6,795
Closed -$1.66M 1384
2021
Q2
$1.66M Buy
+6,795
New +$1.66M 0.16% 152
2021
Q1
Sell
-887
Closed -$226K 1189
2020
Q4
$226K Sell
887
-1,713
-66% -$436K 0.04% 726
2020
Q3
$556K Buy
+2,600
New +$556K 0.11% 289