Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Sell
6,905
-557
-7% -$55.7K ﹤0.01% 677
2025
Q1
$785K Buy
7,462
+112
+2% +$11.8K 0.01% 780
2024
Q4
$579K Sell
7,350
-2,029
-22% -$160K ﹤0.01% 688
2024
Q3
$697K Buy
9,379
+746
+9% +$55.5K 0.01% 648
2024
Q2
$808K Buy
8,633
+2,162
+33% +$202K 0.01% 609
2024
Q1
$677K Buy
6,471
+2,104
+48% +$220K ﹤0.01% 684
2023
Q4
$395K Buy
+4,367
New +$395K ﹤0.01% 665
2022
Q3
Sell
-8,400
Closed -$759K 597
2022
Q2
$759K Buy
8,400
+4,100
+95% +$370K 0.01% 565
2022
Q1
$649K Buy
4,300
+1,070
+33% +$161K 0.01% 569
2021
Q4
$724K Sell
3,230
-2,425
-43% -$544K ﹤0.01% 500
2021
Q3
$1.34M Buy
5,655
+4,300
+317% +$1.02M 0.01% 472
2021
Q2
$332K Sell
1,355
-3,283
-71% -$804K ﹤0.01% 605
2021
Q1
$1.02M Sell
4,638
-6,086
-57% -$1.34M 0.01% 563
2020
Q4
$2.73M Buy
+10,724
New +$2.73M 0.01% 504