Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Hold
3,800
﹤0.01% 716
2025
Q1
$479K Buy
+3,800
New +$479K ﹤0.01% 736
2024
Q4
Sell
-3,124
Closed -$401K 989
2024
Q3
$401K Sell
3,124
-2,454
-44% -$315K ﹤0.01% 749
2024
Q2
$795K Sell
5,578
-1,519
-21% -$217K ﹤0.01% 684
2024
Q1
$1.18M Buy
7,097
+3,973
+127% +$663K ﹤0.01% 639
2023
Q4
$613K Sell
3,124
-10,506
-77% -$2.06M ﹤0.01% 716
2023
Q3
$2.08M Sell
13,630
-24,101
-64% -$3.68M ﹤0.01% 536
2023
Q2
$4.87M Sell
37,731
-15,244
-29% -$1.97M 0.01% 451
2023
Q1
$6.89M Sell
52,975
-27,036
-34% -$3.52M 0.01% 401
2022
Q4
$8.98M Buy
80,011
+5,992
+8% +$672K 0.02% 345
2022
Q3
$10.3M Sell
74,019
-2,113
-3% -$295K 0.02% 294
2022
Q2
$9.6M Sell
76,132
-16,170
-18% -$2.04M 0.02% 308
2022
Q1
$13.1M Sell
92,302
-21,505
-19% -$3.06M 0.02% 300
2021
Q4
$16M Buy
+113,807
New +$16M 0.02% 278
2021
Q2
Sell
-7,051
Closed -$738K 1066
2021
Q1
$738K Buy
+7,051
New +$738K ﹤0.01% 663
2019
Q2
Sell
-1,819
Closed -$151K 769
2019
Q1
$151K Buy
+1,819
New +$151K ﹤0.01% 662
2018
Q2
Sell
-10,353
Closed -$753K 1012
2018
Q1
$753K Buy
+10,353
New +$753K ﹤0.01% 703