Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
1,630
-3
-0.2% -$654 ﹤0.01% 1042
2025
Q1
$222K Sell
1,633
-6,052
-79% -$824K ﹤0.01% 1229
2024
Q4
$1.11M Sell
7,685
-8,404
-52% -$1.21M 0.01% 676
2024
Q3
$1.93M Buy
16,089
+10,005
+164% +$1.2M 0.02% 544
2024
Q2
$662K Buy
6,084
+4,396
+260% +$478K 0.01% 805
2024
Q1
$226K Sell
1,688
-12,254
-88% -$1.64M ﹤0.01% 1052
2023
Q4
$1.72M Sell
13,942
-31,679
-69% -$3.9M 0.01% 953
2023
Q3
$5.79M Sell
45,621
-1,392
-3% -$177K 0.03% 506
2023
Q2
$5.07M Buy
47,013
+43,444
+1,217% +$4.69M 0.03% 530
2023
Q1
$315K Buy
3,569
+153
+4% +$13.5K ﹤0.01% 1530
2022
Q4
$233K Buy
+3,416
New +$233K ﹤0.01% 1611
2020
Q4
Sell
-11,340
Closed -$389K 1374
2020
Q3
$389K Sell
11,340
-204
-2% -$7K 0.01% 950
2020
Q2
$370K Sell
11,544
-83
-0.7% -$2.66K 0.01% 959
2020
Q1
$286K Buy
+11,627
New +$286K 0.01% 889