Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
50,907
-15,874
-24% -$330K ﹤0.01% 1489
2025
Q1
$1.18M Buy
66,781
+23,045
+53% +$408K ﹤0.01% 1352
2024
Q4
$677K Buy
43,736
+6,332
+17% +$98.1K ﹤0.01% 1598
2024
Q3
$575K Buy
37,404
+15,980
+75% +$246K ﹤0.01% 1700
2024
Q2
$293K Sell
21,424
-17,783
-45% -$243K ﹤0.01% 1831
2024
Q1
$550K Sell
39,207
-2,395
-6% -$33.6K ﹤0.01% 1556
2023
Q4
$559K Buy
41,602
+18,903
+83% +$254K ﹤0.01% 1220
2023
Q3
$291K Buy
22,699
+7,544
+50% +$96.7K ﹤0.01% 1156
2023
Q2
$171K Buy
+15,155
New +$171K ﹤0.01% 1508
2023
Q1
Sell
-11,341
Closed -$153K 1875
2022
Q4
$153K Sell
11,341
-3,840
-25% -$51.8K ﹤0.01% 1375
2022
Q3
$185K Buy
15,181
+4,813
+46% +$58.7K ﹤0.01% 1065
2022
Q2
$145K Buy
+10,368
New +$145K ﹤0.01% 1107
2019
Q1
Sell
-14,615
Closed -$208K 553
2018
Q4
$208K Hold
14,615
0.01% 478
2018
Q3
$217K Hold
14,615
0.02% 496
2018
Q2
$194K Hold
14,615
0.01% 515
2018
Q1
$200K Hold
14,615
0.02% 502
2017
Q4
$228K Hold
14,615
0.02% 507
2017
Q3
$203K Buy
+14,615
New +$203K 0.01% 539
2017
Q2
Sell
-12,465
Closed -$210K 403
2017
Q1
$210K Buy
+12,465
New +$210K 0.02% 411