Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Sell
6,397
-3,832
-37% -$270K ﹤0.01% 1232
2025
Q1
$750K Buy
10,229
+2,962
+41% +$217K 0.01% 1009
2024
Q4
$455K Sell
7,267
-42
-0.6% -$2.63K ﹤0.01% 1297
2024
Q3
$482K Sell
7,309
-9,712
-57% -$641K ﹤0.01% 1419
2024
Q2
$1.23M Buy
17,021
+4,002
+31% +$289K 0.01% 1013
2024
Q1
$873K Sell
13,019
-4,513
-26% -$303K 0.01% 1248
2023
Q4
$1.15M Buy
17,532
+36
+0.2% +$2.37K 0.01% 1087
2023
Q3
$1.13M Buy
17,496
+3,896
+29% +$251K 0.01% 1053
2023
Q2
$821K Sell
13,600
-14,418
-51% -$871K 0.01% 1264
2023
Q1
$1.61M Buy
28,018
+7,098
+34% +$408K 0.01% 937
2022
Q4
$1.19M Sell
20,920
-3,687
-15% -$210K 0.01% 1070
2022
Q3
$1.22M Sell
24,607
-3,423
-12% -$170K 0.01% 1047
2022
Q2
$1.47M Sell
28,030
-4,807
-15% -$251K 0.01% 1039
2022
Q1
$1.8M Buy
+32,837
New +$1.8M 0.01% 1074