Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
17,816
+1,828
+11% +$34K ﹤0.01% 2391
2025
Q1
$186K Buy
15,988
+1,924
+14% +$22.4K ﹤0.01% 2468
2024
Q4
$288K Sell
14,064
-52,594
-79% -$1.08M ﹤0.01% 2397
2024
Q3
$817K Buy
66,658
+17,781
+36% +$218K ﹤0.01% 2064
2024
Q2
$733K Buy
+48,877
New +$733K ﹤0.01% 2038
2024
Q1
Sell
-126,006
Closed -$1.68M 2364
2023
Q4
$1.68M Buy
126,006
+27,754
+28% +$370K ﹤0.01% 1790
2023
Q3
$958K Sell
98,252
-40,485
-29% -$395K ﹤0.01% 1976
2023
Q2
$2.29M Buy
+138,737
New +$2.29M ﹤0.01% 1636
2022
Q4
Sell
-99,079
Closed -$882K 2483
2022
Q3
$882K Buy
99,079
+15,181
+18% +$135K ﹤0.01% 2043
2022
Q2
$558K Buy
83,898
+25,714
+44% +$171K ﹤0.01% 2167
2022
Q1
$1.61M Buy
58,184
+23,797
+69% +$657K ﹤0.01% 1856
2021
Q4
$1.35M Buy
34,387
+30,437
+771% +$1.19M ﹤0.01% 1948
2021
Q3
$166K Buy
+3,950
New +$166K ﹤0.01% 2469