Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Buy
3,334
+672
+25% +$69.3K 0.01% 443
2025
Q1
$246K Buy
+2,662
New +$246K ﹤0.01% 429
2024
Q2
Sell
-1,863
Closed -$229K 445
2024
Q1
$229K Sell
1,863
-335
-15% -$41.2K ﹤0.01% 419
2023
Q4
$267K Sell
2,198
-24,693
-92% -$3M 0.01% 401
2023
Q3
$3.53M Hold
26,891
0.07% 164
2023
Q2
$3.53M Buy
26,891
+21,457
+395% +$2.82M 0.07% 164
2023
Q1
$735K Buy
+5,434
New +$735K 0.02% 280
2022
Q4
Sell
-10,869
Closed -$1.05M 425
2022
Q3
$1.05M Sell
10,869
-350
-3% -$33.7K 0.03% 225
2022
Q2
$1.11M Sell
11,219
-2,267
-17% -$224K 0.03% 227
2022
Q1
$1.97M Sell
13,486
-555
-4% -$81K 0.04% 201
2021
Q4
$1.63M Sell
14,041
-5,957
-30% -$691K 0.03% 211
2021
Q3
$2.45M Buy
19,998
+2,049
+11% +$251K 0.06% 172
2021
Q2
$2.34M Buy
+17,949
New +$2.34M 0.05% 175