Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Buy
+27,593
New +$253K ﹤0.01% 752
2025
Q1
Sell
-16,930
Closed -$159K 847
2024
Q4
$159K Hold
16,930
﹤0.01% 806
2024
Q3
$192K Hold
16,930
﹤0.01% 781
2024
Q2
$166K Sell
16,930
-32,407
-66% -$317K ﹤0.01% 776
2024
Q1
$469K Buy
49,337
+5,677
+13% +$54K ﹤0.01% 606
2023
Q4
$421K Sell
43,660
-1,938
-4% -$18.7K ﹤0.01% 611
2023
Q3
$418K Buy
45,598
+1,953
+4% +$17.9K ﹤0.01% 585
2023
Q2
$436K Buy
43,645
+1,435
+3% +$14.3K ﹤0.01% 577
2023
Q1
$480K Sell
42,210
-1,829
-4% -$20.8K ﹤0.01% 549
2022
Q4
$525K Buy
44,039
+186
+0.4% +$2.22K ﹤0.01% 552
2022
Q3
$471K Sell
43,853
-3,234
-7% -$34.7K ﹤0.01% 567
2022
Q2
$585K Sell
47,087
-26,875
-36% -$334K ﹤0.01% 548
2022
Q1
$838K Sell
73,962
-3,455
-4% -$39.1K 0.01% 537
2021
Q4
$930K Buy
77,417
+2,457
+3% +$29.5K 0.01% 533
2021
Q3
$869K Buy
74,960
+13,898
+23% +$161K 0.01% 531
2021
Q2
$700K Buy
61,062
+19,282
+46% +$221K 0.01% 575
2021
Q1
$488K Sell
41,780
-28,313
-40% -$331K ﹤0.01% 606
2020
Q4
$825K Buy
+70,093
New +$825K 0.01% 468