Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Sell
131,112
-14,457
-10% -$57.5K ﹤0.01% 4785
2025
Q1
$622K Sell
145,569
-908,962
-86% -$3.88M ﹤0.01% 4621
2024
Q4
$3.73M Sell
1,054,531
-1,717
-0.2% -$6.08K ﹤0.01% 3264
2024
Q3
$4.07M Sell
1,056,248
-599
-0.1% -$2.31K ﹤0.01% 3349
2024
Q2
$2.89M Buy
1,056,847
+2,471
+0.2% +$6.75K ﹤0.01% 3507
2024
Q1
$4.32M Hold
1,054,376
﹤0.01% 3166
2023
Q4
$5.92M Sell
1,054,376
-144,789
-12% -$813K ﹤0.01% 2835
2023
Q3
$7.48M Buy
1,199,165
+4,925
+0.4% +$30.7K ﹤0.01% 2543
2023
Q2
$8.1M Hold
1,194,240
﹤0.01% 2479
2023
Q1
$9.1M Buy
1,194,240
+139,033
+13% +$1.06M ﹤0.01% 2497
2022
Q4
$8.23M Buy
1,055,207
+1,036,300
+5,481% +$8.08M ﹤0.01% 2447
2022
Q3
$120K Hold
18,907
﹤0.01% 5442
2022
Q2
$203K Sell
18,907
-2,139
-10% -$23K ﹤0.01% 5330
2022
Q1
$305K Buy
21,046
+14,874
+241% +$216K ﹤0.01% 5444
2021
Q4
$205K Sell
6,172
-6,243
-50% -$207K ﹤0.01% 5681
2021
Q3
$688K Buy
12,415
+11,582
+1,390% +$642K ﹤0.01% 4624
2021
Q2
$68K Buy
+833
New +$68K ﹤0.01% 5896