Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3811
2025
Q1
Sell
-10,654
Closed -$773K 3753
2024
Q4
$773K Buy
+10,654
New +$773K ﹤0.01% 531
2024
Q3
Hold
0
3683
2024
Q2
Hold
0
3754
2024
Q1
Sell
-36
Closed 3748
2023
Q4
$0 Buy
+36
New ﹤0.01% 3805
2023
Q3
Sell
-3,718
Closed -$33K 3741
2023
Q2
$33K Buy
3,718
+2,413
+185% +$21.4K ﹤0.01% 1388
2023
Q1
$5K Sell
1,305
-2,896
-69% -$11.1K ﹤0.01% 1911
2022
Q4
$18K Sell
4,201
-7,925
-65% -$34K ﹤0.01% 1643
2022
Q3
$95K Buy
12,126
+2,160
+22% +$16.9K ﹤0.01% 1169
2022
Q2
$213K Buy
9,966
+6,562
+193% +$140K ﹤0.01% 841
2022
Q1
$120K Sell
3,404
-2,048
-38% -$72.2K ﹤0.01% 1330
2021
Q4
$304K Sell
5,452
-695
-11% -$38.8K ﹤0.01% 981
2021
Q3
$1.1M Buy
6,147
+1,748
+40% +$313K ﹤0.01% 498
2021
Q2
$856K Buy
+4,399
New +$856K ﹤0.01% 615
2021
Q1
Sell
-1,919
Closed -$542K 3526
2020
Q4
$542K Buy
+1,919
New +$542K ﹤0.01% 616