Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
599,938
-48,374
-7% -$79.3K ﹤0.01% 4185
2025
Q1
$1.14M Sell
648,312
-92,101
-12% -$162K ﹤0.01% 4112
2024
Q4
$1.61M Sell
740,413
-167,728
-18% -$364K ﹤0.01% 4042
2024
Q3
$2.01M Buy
908,141
+69,060
+8% +$153K ﹤0.01% 3948
2024
Q2
$1.69M Buy
839,081
+89,621
+12% +$180K ﹤0.01% 3963
2024
Q1
$1.75M Buy
749,460
+103,232
+16% +$241K ﹤0.01% 3989
2023
Q4
$1.55M Buy
+646,228
New +$1.55M ﹤0.01% 4051
2022
Q4
Sell
-517,096
Closed -$807K 5708
2022
Q3
$807K Sell
517,096
-15,656
-3% -$24.4K ﹤0.01% 4471
2022
Q2
$1.08M Sell
532,752
-11,948
-2% -$24.2K ﹤0.01% 4416
2022
Q1
$1.49M Buy
544,700
+117,044
+27% +$321K ﹤0.01% 4428
2021
Q4
$1.4M Buy
+427,656
New +$1.4M ﹤0.01% 4475