Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Buy
217,507
+28,235
+15% +$103K ﹤0.01% 570
2025
Q1
$503K Buy
189,272
+35,421
+23% +$94.2K ﹤0.01% 590
2024
Q4
$623K Sell
153,851
-59,740
-28% -$242K ﹤0.01% 570
2024
Q3
$884K Sell
213,591
-18,745
-8% -$77.6K 0.01% 531
2024
Q2
$569K Sell
232,336
-15,462
-6% -$37.9K ﹤0.01% 558
2024
Q1
$622K Sell
247,798
-84,140
-25% -$211K ﹤0.01% 568
2023
Q4
$1.19M Sell
331,938
-59,838
-15% -$214K 0.01% 425
2023
Q3
$1.32M Sell
391,776
-19,506
-5% -$65.9K 0.01% 393
2023
Q2
$1.65M Buy
411,282
+103,815
+34% +$415K 0.01% 350
2023
Q1
$2.4M Sell
307,467
-82,944
-21% -$646K 0.02% 259
2022
Q4
$1.75M Sell
390,411
-60,525
-13% -$271K 0.02% 324
2022
Q3
$3.57M Buy
450,936
+9,896
+2% +$78.3K 0.03% 200
2022
Q2
$2.65M Sell
441,040
-25,432
-5% -$153K 0.03% 262
2022
Q1
$6M Sell
466,472
-154,048
-25% -$1.98M 0.07% 121
2021
Q4
$6.17M Buy
+620,520
New +$6.17M 0.07% 140