Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
38,015
-42,255
-53% -$2.12M 0.01% 416
2025
Q1
$3.79M Buy
80,270
+28,728
+56% +$1.36M 0.02% 311
2024
Q4
$2.73M Sell
51,542
-3,184
-6% -$168K 0.01% 334
2024
Q3
$3.04M Buy
54,726
+18,388
+51% +$1.02M 0.02% 343
2024
Q2
$2.14M Sell
36,338
-20,417
-36% -$1.2M 0.01% 382
2024
Q1
$3.9M Buy
56,755
+19,766
+53% +$1.36M 0.03% 301
2023
Q4
$3M Sell
36,989
-2,893
-7% -$234K 0.03% 334
2023
Q3
$2.58M Buy
39,882
+2,348
+6% +$152K 0.03% 320
2023
Q2
$3.18M Buy
37,534
+5,890
+19% +$498K 0.04% 292
2023
Q1
$3.52M Buy
31,644
+26,056
+466% +$2.9M 0.04% 261
2022
Q4
$669K Buy
5,588
+2,830
+103% +$339K 0.01% 681
2022
Q3
$276K Buy
+2,758
New +$276K ﹤0.01% 732
2022
Q2
Sell
-3,513
Closed -$437K 831
2022
Q1
$437K Buy
+3,513
New +$437K 0.01% 617
2021
Q4
Sell
-12,393
Closed -$2.58M 499
2021
Q3
$2.58M Sell
12,393
-1,197
-9% -$249K 0.04% 201
2021
Q2
$2.8M Buy
13,590
+6,019
+80% +$1.24M 0.03% 249
2021
Q1
$1.53M Buy
7,571
+2,109
+39% +$425K 0.01% 405
2020
Q4
$972K Buy
+5,462
New +$972K 0.01% 462
2019
Q3
Sell
-3,900
Closed -$239K 781
2019
Q2
$239K Buy
+3,900
New +$239K ﹤0.01% 698