Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Sell
85,014
-46,396
-35% -$420K ﹤0.01% 3346
2025
Q1
$844K Sell
131,410
-6,503
-5% -$41.8K ﹤0.01% 3244
2024
Q4
$1.31M Sell
137,913
-11,872
-8% -$113K ﹤0.01% 3096
2024
Q3
$1.22M Buy
149,785
+24,542
+20% +$201K ﹤0.01% 3121
2024
Q2
$1.69M Sell
125,243
-8,162
-6% -$110K ﹤0.01% 2936
2024
Q1
$935K Sell
133,405
-997,760
-88% -$6.99M ﹤0.01% 3189
2023
Q4
$12.4M Buy
1,131,165
+974,429
+622% +$10.7M ﹤0.01% 1611
2023
Q3
$1.72M Sell
156,736
-3,635
-2% -$39.9K ﹤0.01% 2888
2023
Q2
$2.5M Buy
160,371
+48,309
+43% +$752K ﹤0.01% 2768
2023
Q1
$1.44M Buy
112,062
+40,219
+56% +$517K ﹤0.01% 2994
2022
Q4
$782K Sell
71,843
-10,568
-13% -$115K ﹤0.01% 3235
2022
Q3
$1.32M Buy
+82,411
New +$1.32M ﹤0.01% 2978