Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-266,575
Closed -$1.02M 1514
2025
Q1
$1.02M Sell
266,575
-173,185
-39% -$660K ﹤0.01% 341
2024
Q4
$1.92M Buy
439,760
+8,322
+2% +$36.3K ﹤0.01% 255
2024
Q3
$2.88M Buy
431,438
+229,697
+114% +$1.53M 0.01% 224
2024
Q2
$839K Sell
201,741
-391,703
-66% -$1.63M ﹤0.01% 469
2024
Q1
$2.67M Sell
593,444
-292,001
-33% -$1.31M 0.01% 263
2023
Q4
$8.03M Buy
885,445
+166,997
+23% +$1.51M 0.02% 139
2023
Q3
$6.49M Buy
+718,448
New +$6.49M 0.02% 125
2023
Q2
Hold
0
2083
2023
Q1
Hold
0
2147
2022
Q4
Hold
0
2235
2022
Q3
Hold
0
2369
2022
Q2
Hold
0
2389
2022
Q1
Hold
0
2468
2021
Q4
Hold
0
2433
2021
Q3
Hold
0
2236
2021
Q2
Hold
0
2146
2021
Q1
Hold
0
2021
2020
Q4
Hold
0
1834
2020
Q3
Sell
-285,915
Closed -$2.21M 1623
2020
Q2
$2.21M Buy
285,915
+47,477
+20% +$366K 0.01% 142
2020
Q1
$663K Buy
+238,438
New +$663K 0.01% 346
2019
Q4
Hold
0
1660
2019
Q3
Hold
0
1570
2019
Q2
Hold
0
1553
2019
Q1
Hold
0
1564
2018
Q4
Hold
0
1888