Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Buy
+37,858
New +$322K ﹤0.01% 2383
2025
Q1
Sell
-37,785
Closed -$240K 2842
2024
Q4
$240K Sell
37,785
-15,397
-29% -$97.9K ﹤0.01% 2426
2024
Q3
$368K Sell
53,182
-32,106
-38% -$222K ﹤0.01% 2279
2024
Q2
$456K Sell
85,288
-131,488
-61% -$703K ﹤0.01% 2196
2024
Q1
$1.31M Sell
216,776
-104,161
-32% -$628K ﹤0.01% 1783
2023
Q4
$1.89M Hold
320,937
﹤0.01% 1628
2023
Q3
$2.03M Buy
320,937
+57,739
+22% +$365K ﹤0.01% 1589
2023
Q2
$2.98M Sell
263,198
-71,236
-21% -$806K 0.01% 1459
2023
Q1
$3.21M Buy
334,434
+166,002
+99% +$1.6M 0.01% 1404
2022
Q4
$1.1M Buy
168,432
+8,284
+5% +$54.1K ﹤0.01% 1719
2022
Q3
$714K Buy
+160,148
New +$714K ﹤0.01% 1937
2022
Q1
Sell
-17,224
Closed -$118K 2670
2021
Q4
$118K Sell
17,224
-377
-2% -$2.58K ﹤0.01% 2528
2021
Q3
$185K Buy
17,601
+1,098
+7% +$11.5K ﹤0.01% 2457
2021
Q2
$240K Buy
+16,503
New +$240K ﹤0.01% 2396
2019
Q1
Sell
-13,991
Closed -$180K 2992
2018
Q4
$180K Sell
13,991
-905
-6% -$11.6K ﹤0.01% 2057
2018
Q3
$385K Sell
14,896
-59,054
-80% -$1.53M ﹤0.01% 1729
2018
Q2
$1.43M Buy
+73,950
New +$1.43M ﹤0.01% 1453