Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,090
Closed -$681K 303
2025
Q1
$681K Buy
+24,090
New +$681K 0.01% 178
2024
Q3
Sell
-154,452
Closed -$2.95M 321
2024
Q2
$2.95M Buy
+154,452
New +$2.95M 0.06% 84
2024
Q1
Sell
-13,674
Closed -$229K 536
2023
Q4
$229K Buy
+13,674
New +$229K ﹤0.01% 318
2022
Q3
Sell
-92,379
Closed -$1.94M 378
2022
Q2
$1.94M Sell
92,379
-46,694
-34% -$979K 0.05% 101
2022
Q1
$2.48M Buy
+139,073
New +$2.48M 0.04% 94
2021
Q4
Sell
-96,391
Closed -$1.97M 604
2021
Q3
$1.97M Sell
96,391
-42,554
-31% -$868K 0.02% 174
2021
Q2
$3.02M Buy
138,945
+65,029
+88% +$1.41M 0.03% 124
2021
Q1
$1.69M Buy
73,916
+71,374
+2,808% +$1.63M 0.02% 168
2020
Q4
$55K Sell
2,542
-88,809
-97% -$1.92M ﹤0.01% 616
2020
Q3
$1.97M Buy
91,351
+90,782
+15,955% +$1.95M 0.04% 144
2020
Q2
$13K Buy
+569
New +$13K ﹤0.01% 558