Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
755
-16,597
-96% -$4.57M ﹤0.01% 1881
2025
Q1
$3.2M Sell
17,352
-4,775
-22% -$880K 0.05% 503
2024
Q4
$4.36M Sell
22,127
-13,015
-37% -$2.56M 0.08% 341
2024
Q3
$7.32M Buy
35,142
+27,185
+342% +$5.66M 0.14% 181
2024
Q2
$1.87M Buy
7,957
+5,449
+217% +$1.28M 0.04% 582
2024
Q1
$445K Sell
2,508
-1,476
-37% -$262K 0.01% 1252
2023
Q4
$547K Sell
3,984
-514
-11% -$70.6K 0.02% 1128
2023
Q3
$506K Sell
4,498
-3,566
-44% -$401K 0.02% 1056
2023
Q2
$946K Buy
8,064
+3,870
+92% +$454K 0.04% 723
2023
Q1
$438K Buy
4,194
+209
+5% +$21.8K 0.02% 1043
2022
Q4
$325K Buy
+3,985
New +$325K 0.02% 1151
2022
Q3
Sell
-7,551
Closed -$668K 1938
2022
Q2
$668K Buy
7,551
+843
+13% +$74.6K 0.02% 949
2022
Q1
$730K Buy
6,708
+3,267
+95% +$356K 0.03% 854
2021
Q4
$504K Buy
3,441
+1,316
+62% +$193K 0.02% 1053
2021
Q3
$217K Buy
+2,125
New +$217K 0.01% 1394
2020
Q3
Sell
-7,240
Closed -$349K 1883
2020
Q2
$349K Buy
+7,240
New +$349K 0.02% 1148