Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Sell
4,133
-3
-0.1% -$379 ﹤0.01% 1050
2025
Q1
$445K Buy
+4,136
New +$445K ﹤0.01% 1107
2024
Q4
Sell
-10,407
Closed -$1.12M 2120
2024
Q3
$1.12M Buy
10,407
+4,898
+89% +$527K ﹤0.01% 1085
2024
Q2
$585K Buy
5,509
+1,647
+43% +$175K ﹤0.01% 1334
2024
Q1
$471K Buy
3,862
+87
+2% +$10.6K ﹤0.01% 1343
2023
Q4
$331K Sell
3,775
-2,985
-44% -$261K ﹤0.01% 1414
2023
Q3
$505K Sell
6,760
-18,953
-74% -$1.42M ﹤0.01% 1146
2023
Q2
$1.52M Buy
25,713
+19,390
+307% +$1.14M ﹤0.01% 623
2023
Q1
$202K Buy
+6,323
New +$202K ﹤0.01% 745
2022
Q2
Sell
-6,473
Closed -$281K 1103
2022
Q1
$281K Buy
6,473
+1,018
+19% +$44.2K ﹤0.01% 802
2021
Q4
$251K Buy
+5,455
New +$251K ﹤0.01% 953
2021
Q3
Sell
-5,823
Closed -$282K 1142
2021
Q2
$282K Buy
+5,823
New +$282K ﹤0.01% 806
2019
Q2
Sell
-153
Closed -$3K 1742
2019
Q1
$3K Buy
+153
New +$3K ﹤0.01% 1567