Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$921K Sell
28,403
-70
-0.2% -$2.27K ﹤0.01% 1553
2025
Q1
$881K Sell
28,473
-3,504
-11% -$108K ﹤0.01% 1481
2024
Q4
$904K Sell
31,977
-5,016
-14% -$142K ﹤0.01% 1469
2024
Q3
$1.12M Buy
36,993
+9,209
+33% +$279K ﹤0.01% 1346
2024
Q2
$855K Sell
27,784
-6,217
-18% -$191K ﹤0.01% 1294
2024
Q1
$1.08M Buy
34,001
+8,919
+36% +$283K ﹤0.01% 1239
2023
Q4
$853K Buy
25,082
+3,260
+15% +$111K ﹤0.01% 1043
2023
Q3
$697K Sell
21,822
-1,355
-6% -$43.3K ﹤0.01% 856
2023
Q2
$667K Buy
23,177
+2,257
+11% +$65K ﹤0.01% 1066
2023
Q1
$586K Buy
20,920
+96
+0.5% +$2.69K ﹤0.01% 1217
2022
Q4
$597K Buy
20,824
+1,505
+8% +$43.1K ﹤0.01% 863
2022
Q3
$408K Sell
19,319
-5,387
-22% -$114K ﹤0.01% 785
2022
Q2
$588K Buy
+24,706
New +$588K 0.01% 696
2022
Q1
Sell
-10,239
Closed -$280K 988
2021
Q4
$280K Buy
+10,239
New +$280K ﹤0.01% 801