Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
33,826
+2,147
+7% +$44.4K ﹤0.01% 775
2025
Q1
$620K Buy
31,679
+5,529
+21% +$108K ﹤0.01% 754
2024
Q4
$546K Sell
26,150
-7,112
-21% -$148K ﹤0.01% 780
2024
Q3
$811K Sell
33,262
-222
-0.7% -$5.41K ﹤0.01% 668
2024
Q2
$841K Sell
33,484
-2,264
-6% -$56.9K 0.01% 643
2024
Q1
$1.07M Buy
35,748
+1,853
+5% +$55.4K 0.01% 586
2023
Q4
$1.08M Sell
33,895
-6,966
-17% -$222K 0.01% 541
2023
Q3
$1.44M Buy
+40,861
New +$1.44M 0.01% 437
2023
Q1
Sell
-9,677
Closed -$410K 1035
2022
Q4
$410K Buy
9,677
+770
+9% +$32.6K ﹤0.01% 739
2022
Q3
$286K Sell
8,907
-2,385
-21% -$76.6K ﹤0.01% 809
2022
Q2
$367K Sell
11,292
-800
-7% -$26K ﹤0.01% 747
2022
Q1
$437K Sell
12,092
-3,347
-22% -$121K ﹤0.01% 752
2021
Q4
$611K Buy
15,439
+322
+2% +$12.7K ﹤0.01% 682
2021
Q3
$661K Buy
15,117
+1,544
+11% +$67.5K ﹤0.01% 651
2021
Q2
$554K Buy
+13,573
New +$554K ﹤0.01% 620