Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484K Buy
+343,560
New +$484K ﹤0.01% 638
2024
Q4
Sell
-455,654
Closed -$2.07M 1009
2024
Q3
$2.07M Sell
455,654
-7,017
-2% -$31.9K 0.01% 353
2024
Q2
$1.96M Buy
462,671
+77,517
+20% +$329K 0.01% 339
2024
Q1
$1.27M Buy
385,154
+26,372
+7% +$87K 0.01% 420
2023
Q4
$757K Sell
358,782
-27,518
-7% -$58.1K 0.01% 543
2023
Q3
$819K Buy
386,300
+12,329
+3% +$26.1K 0.01% 511
2023
Q2
$1.2M Buy
373,971
+85,988
+30% +$276K 0.01% 429
2023
Q1
$625K Buy
287,983
+29,552
+11% +$64.1K 0.01% 549
2022
Q4
$625K Buy
+258,431
New +$625K 0.01% 552
2022
Q2
Sell
-332,705
Closed -$452K 1057
2022
Q1
$452K Sell
332,705
-39,891
-11% -$54.2K ﹤0.01% 447
2021
Q4
$455K Sell
372,596
-20,350
-5% -$24.9K 0.01% 545
2021
Q3
$538K Sell
392,946
-26,663
-6% -$36.5K 0.01% 487
2021
Q2
$592K Sell
419,609
-142,108
-25% -$200K 0.01% 499
2021
Q1
$888K Buy
561,717
+545
+0.1% +$862 0.01% 409
2020
Q4
$892K Buy
+561,172
New +$892K 0.01% 398