Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,104
Closed -$870K 1170
2025
Q1
$870K Buy
49,104
+1,842
+4% +$32.6K 0.01% 905
2024
Q4
$734K Buy
47,262
+33,037
+232% +$513K 0.01% 871
2024
Q3
$219K Buy
+14,225
New +$219K ﹤0.01% 1344
2024
Q2
Sell
-11,755
Closed -$165K 1332
2024
Q1
$165K Buy
11,755
+548
+5% +$7.68K ﹤0.01% 1161
2023
Q4
$151K Buy
+11,207
New +$151K ﹤0.01% 1076
2023
Q1
Sell
-35,982
Closed -$486K 1013
2022
Q4
$486K Buy
35,982
+21,493
+148% +$290K 0.01% 649
2022
Q3
$177K Sell
14,489
-404
-3% -$4.94K 0.01% 706
2022
Q2
$208K Buy
+14,893
New +$208K 0.01% 654
2021
Q4
Sell
-18,667
Closed -$254K 745
2021
Q3
$254K Buy
+18,667
New +$254K 0.01% 607
2019
Q2
Sell
-21,943
Closed -$273K 475
2019
Q1
$273K Buy
21,943
+5,418
+33% +$67.4K 0.02% 347
2018
Q4
$226K Buy
+16,525
New +$226K 0.03% 336