Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,228
Closed -$238K 6024
2025
Q1
$238K Buy
+31,228
New +$238K ﹤0.01% 4719
2024
Q4
Sell
-31,393
Closed -$130K 6121
2024
Q3
$130K Sell
31,393
-1,272
-4% -$5.28K ﹤0.01% 4808
2024
Q2
$128K Buy
+32,665
New +$128K ﹤0.01% 4850
2023
Q4
Sell
-48,950
Closed -$197K 6000
2023
Q3
$197K Sell
48,950
-19,156
-28% -$77K ﹤0.01% 4565
2023
Q2
$328K Sell
68,106
-84,402
-55% -$407K ﹤0.01% 4029
2023
Q1
$1.3M Buy
152,508
+76,056
+99% +$646K ﹤0.01% 2941
2022
Q4
$411K Buy
76,452
+61,486
+411% +$331K ﹤0.01% 4040
2022
Q3
$59K Buy
+14,966
New +$59K ﹤0.01% 5267
2022
Q2
Hold
0
6135
2022
Q1
Sell
-11,349
Closed -$142K 6466
2021
Q4
$142K Buy
+11,349
New +$142K ﹤0.01% 5699
2021
Q3
Sell
-10,288
Closed -$238K 6473
2021
Q2
$238K Sell
10,288
-50,574
-83% -$1.17M ﹤0.01% 5410
2021
Q1
$1.45M Buy
60,862
+21,255
+54% +$506K ﹤0.01% 3538
2020
Q4
$1.05M Buy
+39,607
New +$1.05M ﹤0.01% 3214
2020
Q3
Sell
-19,609
Closed -$735K 4757
2020
Q2
$735K Buy
+19,609
New +$735K ﹤0.01% 3133