Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
+4,646
New +$479K ﹤0.01% 566
2024
Q4
Sell
-28,542
Closed -$2.79M 598
2024
Q3
$2.79M Buy
28,542
+14,929
+110% +$1.46M 0.06% 211
2024
Q2
$1.33M Buy
+13,613
New +$1.33M 0.03% 235
2024
Q1
Sell
-33,629
Closed -$4.08M 361
2023
Q4
$4.08M Buy
33,629
+22,817
+211% +$2.77M 0.1% 133
2023
Q3
$1.28M Buy
+10,812
New +$1.28M 0.03% 226
2021
Q4
Sell
-1,924
Closed -$236K 1353
2021
Q3
$236K Sell
1,924
-8,936
-82% -$1.1M ﹤0.01% 1052
2021
Q2
$1.42K Buy
+10,860
New +$1.42K 0.01% 648
2020
Q1
Sell
-3,466
Closed -$268K 456
2019
Q4
$268K Sell
3,466
-8,026
-70% -$621K 0.01% 457
2019
Q3
$870K Buy
11,492
+484
+4% +$36.6K 0.02% 264
2019
Q2
$854K Buy
11,008
+1,026
+10% +$79.6K 0.02% 220
2019
Q1
$694K Buy
+9,982
New +$694K 0.02% 204