Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
38,038
-26,592
-41% -$75.3K ﹤0.01% 3641
2025
Q1
$197K Sell
64,630
-120,129
-65% -$366K ﹤0.01% 3448
2024
Q4
$704K Buy
184,759
+77,677
+73% +$296K ﹤0.01% 2802
2024
Q3
$487K Sell
107,082
-25,800
-19% -$117K ﹤0.01% 3005
2024
Q2
$502K Sell
132,882
-18,495
-12% -$69.9K ﹤0.01% 2698
2024
Q1
$345K Buy
151,377
+43,226
+40% +$98.6K ﹤0.01% 3041
2023
Q4
$342K Sell
108,151
-42,099
-28% -$133K ﹤0.01% 2924
2023
Q3
$615K Buy
150,250
+95,189
+173% +$389K ﹤0.01% 2267
2023
Q2
$490K Buy
55,061
+7,607
+16% +$67.7K ﹤0.01% 2758
2023
Q1
$427K Buy
47,454
+2,735
+6% +$24.6K ﹤0.01% 2638
2022
Q4
$424K Buy
44,719
+6,620
+17% +$62.8K ﹤0.01% 2634
2022
Q3
$425K Sell
38,099
-6,813
-15% -$76K ﹤0.01% 2703
2022
Q2
$662K Buy
44,912
+4,460
+11% +$65.7K ﹤0.01% 2406
2022
Q1
$792K Sell
40,452
-205
-0.5% -$4.01K ﹤0.01% 2528
2021
Q4
$805K Sell
40,657
-33,651
-45% -$666K ﹤0.01% 2740
2021
Q3
$1.57M Buy
74,308
+33,242
+81% +$701K ﹤0.01% 2075
2021
Q2
$920K Buy
41,066
+35,506
+639% +$795K ﹤0.01% 2682
2021
Q1
$123K Buy
+5,560
New +$123K ﹤0.01% 3609