Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
16,452
+948
+6% +$20.7K ﹤0.01% 1038
2025
Q1
$304K Sell
15,504
-244
-2% -$4.78K ﹤0.01% 1080
2024
Q4
$247K Sell
15,748
-1,363
-8% -$21.4K ﹤0.01% 1181
2024
Q3
$311K Buy
17,111
+1,537
+10% +$27.9K ﹤0.01% 1017
2024
Q2
$267K Buy
15,574
+973
+7% +$16.7K ﹤0.01% 1067
2024
Q1
$241K Sell
14,601
-9,976
-41% -$165K ﹤0.01% 1035
2023
Q4
$351K Sell
24,577
-1,310
-5% -$18.7K ﹤0.01% 1624
2023
Q3
$341K Buy
25,887
+2,024
+8% +$26.7K ﹤0.01% 1554
2023
Q2
$321K Sell
23,863
-42,262
-64% -$569K ﹤0.01% 1587
2023
Q1
$785K Buy
66,125
+1,901
+3% +$22.6K 0.01% 1144
2022
Q4
$782K Buy
64,224
+27,187
+73% +$331K 0.01% 1095
2022
Q3
$315K Buy
37,037
+14,849
+67% +$126K ﹤0.01% 1452
2022
Q2
$220K Buy
22,188
+11,097
+100% +$110K ﹤0.01% 1560
2022
Q1
$116K Sell
11,091
-764
-6% -$7.99K ﹤0.01% 1604
2021
Q4
$165K Buy
11,855
+416
+4% +$5.79K ﹤0.01% 1613
2021
Q3
$166K Buy
11,439
+95
+0.8% +$1.38K ﹤0.01% 1536
2021
Q2
$150K Buy
+11,344
New +$150K ﹤0.01% 1515