Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
12,944
-4,265
-25% -$372K 0.01% 295
2025
Q1
$1.18M Buy
17,209
+3,114
+22% +$213K 0.01% 287
2024
Q4
$1.1M Buy
14,095
+2,255
+19% +$175K 0.01% 300
2024
Q3
$794K Sell
11,840
-2,671
-18% -$179K 0.01% 394
2024
Q2
$1.65M Buy
14,511
+455
+3% +$51.6K 0.02% 205
2024
Q1
$1.95M Buy
14,056
+7,645
+119% +$1.06M 0.02% 186
2023
Q4
$796K Buy
6,411
+1,761
+38% +$219K 0.01% 332
2023
Q3
$434K Sell
4,650
-568
-11% -$53K 0.01% 474
2023
Q2
$671K Sell
5,218
-55
-1% -$7.07K 0.01% 377
2023
Q1
$613K Sell
5,273
-196
-4% -$22.8K 0.01% 393
2022
Q4
$619K Buy
5,469
+1,714
+46% +$194K 0.01% 384
2022
Q3
$302K Buy
+3,755
New +$302K ﹤0.01% 534
2022
Q2
Sell
-3,720
Closed -$476K 736
2022
Q1
$476K Buy
3,720
+492
+15% +$63K 0.01% 435
2021
Q4
$433K Buy
3,228
+212
+7% +$28.4K 0.01% 469
2021
Q3
$412K Buy
3,016
+472
+19% +$64.5K 0.01% 462
2021
Q2
$272K Sell
2,544
-28
-1% -$2.99K ﹤0.01% 612
2021
Q1
$231K Buy
+2,572
New +$231K ﹤0.01% 645
2018
Q2
Sell
-668
Closed -$12K 532
2018
Q1
$12K Hold
668
﹤0.01% 524
2017
Q4
$10K Sell
668
-372
-36% -$5.57K ﹤0.01% 656
2017
Q3
$13K Buy
+1,040
New +$13K ﹤0.01% 639