Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
28,741
-29,030
-50% -$406K ﹤0.01% 3047
2025
Q1
$835K Sell
57,771
-5,472
-9% -$79.1K ﹤0.01% 2653
2024
Q4
$856K Sell
63,243
-10,959
-15% -$148K ﹤0.01% 2693
2024
Q3
$1.21M Buy
74,202
+52,754
+246% +$859K ﹤0.01% 2424
2024
Q2
$263K Buy
21,448
+6,499
+43% +$79.5K ﹤0.01% 3037
2024
Q1
$178K Buy
14,949
+3,123
+26% +$37.3K ﹤0.01% 3333
2023
Q4
$145K Buy
11,826
+10,814
+1,069% +$133K ﹤0.01% 3326
2023
Q3
$11.7K Sell
1,012
-20,704
-95% -$240K ﹤0.01% 3799
2023
Q2
$294K Buy
21,716
+21,312
+5,275% +$288K ﹤0.01% 3035
2023
Q1
$4.74K Hold
404
﹤0.01% 4263
2022
Q4
$3.9K Hold
404
﹤0.01% 4345
2022
Q3
$3K Sell
404
-4,203
-91% -$31.2K ﹤0.01% 4578
2022
Q2
$39K Sell
4,607
-3,000
-39% -$25.4K ﹤0.01% 3963
2022
Q1
$94K Buy
7,607
+3,004
+65% +$37.1K ﹤0.01% 3755
2021
Q4
$61K Buy
4,603
+400
+10% +$5.3K ﹤0.01% 4203
2021
Q3
$71K Buy
+4,203
New +$71K ﹤0.01% 3814