Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Sell
5,832
-6,723
-54% -$759K 0.01% 583
2025
Q1
$1.16M Buy
12,555
+5,353
+74% +$496K 0.04% 301
2024
Q4
$769K Buy
7,202
+2,832
+65% +$303K 0.02% 414
2024
Q3
$451K Sell
4,370
-5,876
-57% -$607K 0.01% 863
2024
Q2
$903K Buy
10,246
+4,874
+91% +$430K 0.02% 541
2024
Q1
$527K Sell
5,372
-16,607
-76% -$1.63M 0.01% 686
2023
Q4
$2.03M Buy
21,979
+8,647
+65% +$799K 0.05% 142
2023
Q3
$1.11M Buy
13,332
+10,450
+363% +$868K 0.02% 318
2023
Q2
$244K Buy
+2,882
New +$244K 0.01% 863
2022
Q4
Sell
-3,100
Closed -$212K 916
2022
Q3
$212K Buy
+3,100
New +$212K ﹤0.01% 721
2022
Q2
Sell
-3,982
Closed -$306K 1199
2022
Q1
$306K Buy
+3,982
New +$306K 0.01% 737
2021
Q2
Sell
-5,000
Closed -$321K 1033
2021
Q1
$321K Hold
5,000
0.01% 530
2020
Q4
$249K Buy
+5,000
New +$249K 0.01% 538