Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
87,534
+59,853
+216% +$550K ﹤0.01% 1239
2025
Q1
$321K Sell
27,681
-40,643
-59% -$471K ﹤0.01% 1585
2024
Q4
$965K Sell
68,324
-31,378
-31% -$443K ﹤0.01% 1413
2024
Q3
$1.66M Sell
99,702
-5,777
-5% -$96.4K ﹤0.01% 1189
2024
Q2
$1.8M Buy
105,479
+11,970
+13% +$204K ﹤0.01% 1121
2024
Q1
$1.73M Sell
93,509
-17,116
-15% -$317K ﹤0.01% 1198
2023
Q4
$2.01M Buy
110,625
+76,861
+228% +$1.4M ﹤0.01% 1199
2023
Q3
$522K Sell
33,764
-114,974
-77% -$1.78M ﹤0.01% 1404
2023
Q2
$2.91M Sell
148,738
-41,945
-22% -$820K ﹤0.01% 1086
2023
Q1
$3.62M Hold
190,683
﹤0.01% 1052
2022
Q4
$3.56M Buy
190,683
+38,392
+25% +$716K ﹤0.01% 1078
2022
Q3
$3.87M Buy
152,291
+5,516
+4% +$140K ﹤0.01% 1032
2022
Q2
$3.6M Buy
146,775
+18,069
+14% +$443K ﹤0.01% 975
2022
Q1
$4.42M Sell
128,706
-62,772
-33% -$2.15M ﹤0.01% 998
2021
Q4
$6.57M Sell
191,478
-93,023
-33% -$3.19M ﹤0.01% 938
2021
Q3
$11M Buy
284,501
+18,046
+7% +$695K 0.01% 817
2021
Q2
$8.95M Buy
+266,455
New +$8.95M 0.01% 876