Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
+5,100
New +$213K ﹤0.01% 2615
2024
Q4
Sell
-3,787
Closed -$250K 2697
2024
Q3
$250K Buy
+3,787
New +$250K ﹤0.01% 2203
2024
Q1
Sell
-10,210
Closed -$644K 2484
2023
Q4
$644K Sell
10,210
-2,283
-18% -$144K 0.01% 1373
2023
Q3
$837K Buy
12,493
+1,574
+14% +$105K 0.01% 1084
2023
Q2
$1.14M Buy
10,919
+1,933
+22% +$202K 0.01% 926
2023
Q1
$1.1M Sell
8,986
-7,128
-44% -$871K 0.01% 898
2022
Q4
$2.01M Buy
16,114
+4,259
+36% +$532K 0.02% 739
2022
Q3
$1.25M Buy
11,855
+1,834
+18% +$194K 0.01% 865
2022
Q2
$1.07M Buy
10,021
+2,922
+41% +$313K 0.01% 946
2022
Q1
$934K Buy
7,099
+4,138
+140% +$544K 0.01% 1000
2021
Q4
$325K Buy
2,961
+27
+0.9% +$2.96K ﹤0.01% 1562
2021
Q3
$269K Buy
2,934
+324
+12% +$29.7K ﹤0.01% 1762
2021
Q2
$282K Buy
2,610
+404
+18% +$43.7K ﹤0.01% 1609
2021
Q1
$244K Sell
2,206
-3,383
-61% -$374K ﹤0.01% 1595
2020
Q4
$638K Buy
5,589
+5,552
+15,005% +$634K 0.01% 1077
2020
Q3
$283K Buy
+37
New +$283K 0.01% 1146