Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Sell
70,642
-48,549
-41% -$679K ﹤0.01% 4457
2025
Q1
$1.72M Sell
119,191
-6,098
-5% -$88.1K ﹤0.01% 4021
2024
Q4
$1.7M Sell
125,289
-62,122
-33% -$841K ﹤0.01% 3879
2024
Q3
$3.05M Sell
187,411
-98,665
-34% -$1.61M ﹤0.01% 3557
2024
Q2
$3.5M Buy
286,076
+39,458
+16% +$483K ﹤0.01% 3361
2024
Q1
$2.94M Sell
246,618
-85,065
-26% -$1.01M ﹤0.01% 3473
2023
Q4
$4.08M Sell
331,683
-210,863
-39% -$2.59M ﹤0.01% 3076
2023
Q3
$6.28M Sell
542,546
-110,050
-17% -$1.27M ﹤0.01% 2687
2023
Q2
$8.82M Buy
652,596
+98,880
+18% +$1.34M ﹤0.01% 2406
2023
Q1
$6.5M Buy
553,716
+551,440
+24,228% +$6.47M ﹤0.01% 2786
2022
Q4
$22K Hold
2,276
﹤0.01% 5913
2022
Q3
$17K Sell
2,276
-6,546
-74% -$48.9K ﹤0.01% 6230
2022
Q2
$74K Sell
8,822
-65,532
-88% -$550K ﹤0.01% 5843
2022
Q1
$922K Buy
74,354
+25,143
+51% +$312K ﹤0.01% 4686
2021
Q4
$656K Sell
49,211
-300
-0.6% -$4K ﹤0.01% 4902
2021
Q3
$840K Buy
+49,511
New +$840K ﹤0.01% 4480