Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
73,848
-48,223
-40% -$195K ﹤0.01% 3170
2025
Q1
$642K Sell
122,071
-9,935
-8% -$52.3K ﹤0.01% 2808
2024
Q4
$845K Buy
132,006
+11,281
+9% +$72.2K ﹤0.01% 2702
2024
Q3
$610K Buy
120,725
+72,745
+152% +$367K ﹤0.01% 2871
2024
Q2
$179K Sell
47,980
-9,820
-17% -$36.6K ﹤0.01% 3230
2024
Q1
$236K Buy
57,800
+19,058
+49% +$77.9K ﹤0.01% 3201
2023
Q4
$152K Buy
38,742
+21,892
+130% +$85.8K ﹤0.01% 3306
2023
Q3
$59.6K Sell
16,850
-105,530
-86% -$374K ﹤0.01% 3394
2023
Q2
$504K Buy
122,380
+100,063
+448% +$412K ﹤0.01% 2730
2023
Q1
$85.5K Sell
22,317
-7,580
-25% -$29K ﹤0.01% 3453
2022
Q4
$103K Sell
29,897
-9,466
-24% -$32.5K ﹤0.01% 3328
2022
Q3
$157K Sell
39,363
-11,528
-23% -$46K ﹤0.01% 3182
2022
Q2
$306K Sell
50,891
-10,266
-17% -$61.7K ﹤0.01% 2946
2022
Q1
$726K Buy
61,157
+20,226
+49% +$240K ﹤0.01% 2592
2021
Q4
$735K Sell
40,931
-3,332
-8% -$59.8K ﹤0.01% 2809
2021
Q3
$1.3M Sell
44,263
-43,912
-50% -$1.29M ﹤0.01% 2210
2021
Q2
$4.32M Buy
+88,175
New +$4.32M ﹤0.01% 1530