Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
47,507
-31,921
-40% -$540K ﹤0.01% 1241
2025
Q1
$1.23M Sell
79,428
-7,552
-9% -$117K ﹤0.01% 1275
2024
Q4
$1.3M Buy
86,980
+27,040
+45% +$404K ﹤0.01% 1337
2024
Q3
$1.04M Sell
59,940
-3,088
-5% -$53.7K ﹤0.01% 1280
2024
Q2
$981K Sell
63,028
-6,869
-10% -$107K ﹤0.01% 1210
2024
Q1
$1.02M Sell
69,897
-6,905
-9% -$101K ﹤0.01% 1278
2023
Q4
$1.32M Sell
76,802
-19,129
-20% -$328K ﹤0.01% 1284
2023
Q3
$1.35M Hold
95,931
﹤0.01% 1254
2023
Q2
$1.51M Buy
95,931
+19,528
+26% +$308K ﹤0.01% 1216
2023
Q1
$1.12M Buy
76,403
+5,379
+8% +$79K ﹤0.01% 1247
2022
Q4
$1.41M Buy
71,024
+10,537
+17% +$209K ﹤0.01% 1254
2022
Q3
$1.13M Sell
60,487
-1,857
-3% -$34.6K ﹤0.01% 1230
2022
Q2
$1.45M Sell
62,344
-12,802
-17% -$298K ﹤0.01% 1117
2022
Q1
$2.09M Buy
75,146
+4,245
+6% +$118K ﹤0.01% 1114
2021
Q4
$2.11M Sell
70,901
-153
-0.2% -$4.54K ﹤0.01% 1184
2021
Q3
$2.1M Sell
71,054
-8,016
-10% -$237K ﹤0.01% 1168
2021
Q2
$2.49M Buy
+79,070
New +$2.49M ﹤0.01% 1125