Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
444,482
-119,518
-21% -$105K ﹤0.01% 4395
2025
Q1
$784K Sell
564,000
-699,471
-55% -$972K ﹤0.01% 3976
2024
Q4
$2.32M Buy
1,263,471
+748,650
+145% +$1.38M ﹤0.01% 3375
2024
Q3
$839K Buy
514,821
+152,325
+42% +$248K ﹤0.01% 3854
2024
Q2
$656K Buy
362,496
+144,677
+66% +$262K ﹤0.01% 3815
2024
Q1
$270K Buy
217,819
+52,218
+32% +$64.8K ﹤0.01% 4242
2023
Q4
$133K Buy
165,601
+15,871
+11% +$12.8K ﹤0.01% 4415
2023
Q3
$180K Sell
149,730
-68,329
-31% -$82K ﹤0.01% 4274
2023
Q2
$290K Buy
218,059
+1,738
+0.8% +$2.31K ﹤0.01% 4243
2023
Q1
$314K Sell
216,321
-207,338
-49% -$301K ﹤0.01% 4311
2022
Q4
$631K Buy
423,659
+121,213
+40% +$181K ﹤0.01% 3960
2022
Q3
$550K Buy
302,446
+118,087
+64% +$215K ﹤0.01% 4186
2022
Q2
$236K Sell
184,359
-120,797
-40% -$155K ﹤0.01% 4824
2022
Q1
$1.13M Buy
305,156
+253,280
+488% +$937K ﹤0.01% 4014
2021
Q4
$219K Buy
51,876
+31,412
+153% +$133K ﹤0.01% 4946
2021
Q3
$140K Sell
20,464
-121,596
-86% -$832K ﹤0.01% 4983
2021
Q2
$1.57M Buy
+142,060
New +$1.57M ﹤0.01% 3692