Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Sell
79,856
-47,050
-37% -$277K ﹤0.01% 4297
2025
Q1
$1.55M Sell
126,906
-19,645
-13% -$240K ﹤0.01% 3528
2024
Q4
$1.86M Buy
146,551
+34,214
+30% +$433K ﹤0.01% 3532
2024
Q3
$990K Buy
112,337
+66,857
+147% +$589K ﹤0.01% 3758
2024
Q2
$545K Sell
45,480
-31,210
-41% -$374K ﹤0.01% 3912
2024
Q1
$1.4M Buy
76,690
+55,987
+270% +$1.02M ﹤0.01% 3404
2023
Q4
$651K Buy
+20,703
New +$651K ﹤0.01% 3816
2023
Q3
Sell
-10,917
Closed -$169K 4764
2023
Q2
$169K Sell
10,917
-33,302
-75% -$514K ﹤0.01% 4448
2023
Q1
$412K Buy
+44,219
New +$412K ﹤0.01% 4177
2022
Q1
Sell
-12,063
Closed -$148K 5765
2021
Q4
$148K Buy
+12,063
New +$148K ﹤0.01% 5100
2021
Q3
Sell
-119,066
Closed -$3.33M 5374
2021
Q2
$3.33M Buy
+119,066
New +$3.33M ﹤0.01% 3089