Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,256
Closed -$640K 2115
2025
Q1
$640K Buy
7,256
+7,116
+5,083% +$628K ﹤0.01% 986
2024
Q4
$13.3K Sell
140
-20,217
-99% -$1.91M ﹤0.01% 1873
2024
Q3
$2.22M Buy
20,357
+19,180
+1,630% +$2.09M ﹤0.01% 719
2024
Q2
$134K Buy
1,177
+582
+98% +$66.5K ﹤0.01% 1976
2024
Q1
$86.2K Buy
+595
New +$86.2K ﹤0.01% 2045
2023
Q4
Sell
-48,013
Closed -$6.44M 2608
2023
Q3
$6.44M Buy
48,013
+43,756
+1,028% +$5.87M 0.02% 326
2023
Q2
$611K Sell
4,257
-16,191
-79% -$2.32M ﹤0.01% 924
2023
Q1
$2.85M Buy
+20,448
New +$2.85M 0.04% 422
2022
Q1
Sell
-3,479
Closed -$636K 2370
2021
Q4
$636K Buy
+3,479
New +$636K 0.02% 828
2021
Q1
Sell
-4,476
Closed -$712 1253
2020
Q4
$712 Buy
+4,476
New +$712 0.05% 358
2019
Q4
Hold
0
895
2019
Q3
Hold
0
764