Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Sell
2,400
-811
-25% -$188K ﹤0.01% 673
2025
Q1
$699K Buy
+3,211
New +$699K ﹤0.01% 596
2024
Q3
Sell
-247
Closed -$35.3K 1058
2024
Q2
$35.3K Sell
247
-233
-49% -$33.3K ﹤0.01% 785
2024
Q1
$95.5K Buy
+480
New +$95.5K ﹤0.01% 762
2023
Q2
Sell
-36,556
Closed -$11.1M 1094
2023
Q1
$11.1M Sell
36,556
-34,331
-48% -$10.4M 0.1% 169
2022
Q4
$22M Buy
70,887
+32,894
+87% +$10.2M 0.12% 148
2022
Q3
$12.5M Sell
37,993
-34,099
-47% -$11.3M 0.06% 233
2022
Q2
$20.2M Buy
72,092
+1,763
+3% +$494K 0.07% 169
2022
Q1
$24.4M Buy
70,329
+41,382
+143% +$14.3M 0.08% 225
2021
Q4
$12M Buy
28,947
+25,695
+790% +$10.7M 0.04% 344
2021
Q3
$1.61M Sell
3,252
-49,499
-94% -$24.5M 0.01% 772
2021
Q2
$19.2M Buy
52,751
+41,017
+350% +$14.9M 0.08% 199
2021
Q1
$4.34M Buy
11,734
+10,056
+599% +$3.72M 0.01% 542
2020
Q4
$759K Buy
+1,678
New +$759K ﹤0.01% 848
2019
Q2
Sell
-2,505
Closed -$468K 862
2019
Q1
$468K Buy
+2,505
New +$468K ﹤0.01% 673