Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,172
Closed -$336K 2952
2025
Q1
$336K Buy
+17,172
New +$336K ﹤0.01% 2133
2024
Q4
Sell
-59,205
Closed -$1.08M 2990
2024
Q3
$1.08M Buy
+59,205
New +$1.08M ﹤0.01% 1408
2024
Q1
Hold
0
2654
2023
Q4
Hold
0
2720
2023
Q3
Sell
-30,302
Closed -$408K 2651
2023
Q2
$408K Buy
+30,302
New +$408K ﹤0.01% 1701
2023
Q1
Sell
-123,335
Closed -$1.5M 2500
2022
Q4
$1.5M Buy
123,335
+29,908
+32% +$364K 0.01% 904
2022
Q3
$794K Sell
93,427
-70,304
-43% -$597K ﹤0.01% 1183
2022
Q2
$1.62M Buy
+163,731
New +$1.62M 0.01% 839
2022
Q1
Sell
-38,500
Closed -$536K 2519
2021
Q4
$536K Buy
+38,500
New +$536K ﹤0.01% 1555
2021
Q2
Sell
-24,833
Closed -$304K 2817
2021
Q1
$304K Buy
+24,833
New +$304K ﹤0.01% 1865
2019
Q1
Sell
-23,590
Closed -$251K 2227
2018
Q4
$251K Buy
+23,590
New +$251K ﹤0.01% 1570
2017
Q1
Sell
-26,918
Closed -$380K 1691
2016
Q4
$380K Sell
26,918
-98,347
-79% -$1.39M 0.02% 992
2016
Q3
$1.55M Buy
+125,265
New +$1.55M 0.1% 230