Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
26,494
+3,552
+15% +$67.1K ﹤0.01% 1913
2025
Q1
$366K Buy
+22,942
New +$366K ﹤0.01% 2087
2024
Q2
Sell
-10,947
Closed -$173K 2840
2024
Q1
$173K Sell
10,947
-32,212
-75% -$509K ﹤0.01% 2129
2023
Q4
$571K Sell
43,159
-37,627
-47% -$498K ﹤0.01% 1614
2023
Q3
$910K Buy
80,786
+33,325
+70% +$376K ﹤0.01% 1358
2023
Q2
$943K Buy
+47,461
New +$943K ﹤0.01% 1283
2022
Q2
Sell
-14,169
Closed -$84K 2488
2022
Q1
$84K Sell
14,169
-13,858
-49% -$82.2K ﹤0.01% 2054
2021
Q4
$198K Buy
28,027
+5,248
+23% +$37.1K ﹤0.01% 2095
2021
Q3
$202K Sell
22,779
-24,037
-51% -$213K ﹤0.01% 1824
2021
Q2
$480K Buy
46,816
+10,332
+28% +$106K ﹤0.01% 1635
2021
Q1
$365K Buy
+36,484
New +$365K ﹤0.01% 1749
2020
Q4
Sell
-33,116
Closed -$324K 2781
2020
Q3
$324K Buy
+33,116
New +$324K ﹤0.01% 1628