Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Buy
48,955
+14,284
+41% +$134K ﹤0.01% 3531
2025
Q1
$374K Sell
34,671
-34,378
-50% -$371K ﹤0.01% 3571
2024
Q4
$963K Sell
69,049
-1,382
-2% -$19.3K ﹤0.01% 3227
2024
Q3
$1.12M Sell
70,431
-222,366
-76% -$3.53M ﹤0.01% 3168
2024
Q2
$5.34M Sell
292,797
-1,235
-0.4% -$22.5K ﹤0.01% 2252
2024
Q1
$4.85M Sell
294,032
-198,040
-40% -$3.27M ﹤0.01% 2397
2023
Q4
$8.73M Sell
492,072
-86,861
-15% -$1.54M ﹤0.01% 1900
2023
Q3
$5.45M Sell
578,933
-10,275
-2% -$96.7K ﹤0.01% 2208
2023
Q2
$6.62M Sell
589,208
-422,527
-42% -$4.74M ﹤0.01% 2130
2023
Q1
$7.31M Buy
1,011,735
+332,709
+49% +$2.41M ﹤0.01% 2026
2022
Q4
$6.34M Buy
679,026
+564,063
+491% +$5.27M ﹤0.01% 2112
2022
Q3
$1.14M Buy
114,963
+24,330
+27% +$240K ﹤0.01% 3059
2022
Q2
$1.45M Sell
90,633
-2,783
-3% -$44.6K ﹤0.01% 2952
2022
Q1
$2.13M Buy
+93,416
New +$2.13M ﹤0.01% 2883