Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$166K Sell
528
-145
-22% -$45.6K ﹤0.01% 380
2025
Q1
$177K Sell
673
-2,239
-77% -$588K ﹤0.01% 370
2024
Q4
$760K Sell
2,912
-1,598
-35% -$417K 0.01% 228
2024
Q3
$1.05M Sell
4,510
-1,603
-26% -$373K 0.02% 220
2024
Q2
$1.23M Sell
6,113
-39,826
-87% -$8.04M 0.05% 129
2024
Q1
$7.87M Sell
45,939
-3,971
-8% -$681K 0.33% 80
2023
Q4
$10.8M Sell
49,910
-1,319
-3% -$286K 0.49% 74
2023
Q3
$8.17M Buy
51,229
+7,144
+16% +$1.14M 0.41% 75
2023
Q2
$12.7M Buy
44,085
+8,002
+22% +$2.31M 0.6% 64
2023
Q1
$11.5M Buy
36,083
+314
+0.9% +$100K 0.58% 70
2022
Q4
$10.5M Sell
35,769
-11,343
-24% -$3.34M 0.56% 64
2022
Q3
$10.8M Sell
47,112
-42
-0.1% -$9.64K 0.62% 60
2022
Q2
$10.3M Sell
47,154
-465
-1% -$101K 0.55% 62
2022
Q1
$12.7M Buy
47,619
+17,676
+59% +$4.71M 0.59% 64
2021
Q4
$7.97M Buy
29,943
+16,474
+122% +$4.38M 0.35% 74
2021
Q3
$3.83M Buy
13,469
+5,838
+77% +$1.66M 0.18% 89
2021
Q2
$2.1M Hold
7,631
0.1% 107
2021
Q1
$1.99M Hold
7,631
0.11% 105
2020
Q4
$1.95M Buy
+7,631
New +$1.95M 0.11% 100