Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Sell
10,411
-9,015
-46% -$665K ﹤0.01% 1838
2025
Q1
$1.52M Buy
+19,426
New +$1.52M ﹤0.01% 1494
2024
Q4
Sell
-32,875
Closed -$3.55M 2332
2024
Q3
$3.55M Buy
32,875
+18,990
+137% +$2.05M ﹤0.01% 1048
2024
Q2
$1.21M Sell
13,885
-13,113
-49% -$1.14M ﹤0.01% 1455
2024
Q1
$2.38M Buy
+26,998
New +$2.38M ﹤0.01% 1121
2023
Q4
Sell
-8,856
Closed -$504K 1778
2023
Q3
$504K Sell
8,856
-110,891
-93% -$6.31M ﹤0.01% 1447
2023
Q2
$7.57M Sell
119,747
-216,876
-64% -$13.7M 0.01% 743
2023
Q1
$21.7M Buy
336,623
+303,837
+927% +$19.6M 0.05% 385
2022
Q4
$1.65M Buy
+32,786
New +$1.65M ﹤0.01% 1421
2021
Q4
Sell
-42,819
Closed -$1.87M 3092
2021
Q3
$1.87M Buy
42,819
+35,623
+495% +$1.55M 0.01% 1271
2021
Q2
$300K Buy
+7,196
New +$300K ﹤0.01% 1827
2020
Q2
Sell
-64,316
Closed -$2.07M 1454
2020
Q1
$2.07M Buy
+64,316
New +$2.07M 0.02% 608
2019
Q4
Sell
-2,648
Closed -$82K 1592
2019
Q3
$82K Buy
+2,648
New +$82K ﹤0.01% 1372