Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$572K Sell
182,114
-286,771
-61% -$900K ﹤0.01% 1967
2025
Q1
$1.26M Buy
468,885
+194,577
+71% +$523K ﹤0.01% 1582
2024
Q4
$774K Buy
274,308
+84,532
+45% +$238K ﹤0.01% 1722
2024
Q3
$404K Buy
+189,776
New +$404K ﹤0.01% 1852
2022
Q3
Sell
-1,169,794
Closed -$1.29M 2974
2022
Q2
$1.29M Sell
1,169,794
-258,733
-18% -$285K ﹤0.01% 1769
2022
Q1
$1.69M Sell
1,428,527
-16,261
-1% -$19.2K ﹤0.01% 1678
2021
Q4
$1.4M Buy
+1,444,788
New +$1.4M ﹤0.01% 1769
2021
Q2
Sell
-763,664
Closed -$1.74M 2462
2021
Q1
$1.74M Buy
+763,664
New +$1.74M 0.01% 1194
2019
Q3
Sell
-15,507
Closed -$116K 1842
2019
Q2
$116K Buy
+15,507
New +$116K ﹤0.01% 1232