Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188K Sell
17,485
-2,160
-11% -$23.3K ﹤0.01% 2237
2025
Q1
$208K Buy
19,645
+819
+4% +$8.67K ﹤0.01% 2155
2024
Q4
$285K Sell
18,826
-60,468
-76% -$914K ﹤0.01% 2116
2024
Q3
$981K Buy
79,294
+9,537
+14% +$118K ﹤0.01% 1379
2024
Q2
$1.03M Buy
69,757
+7,795
+13% +$115K ﹤0.01% 1368
2024
Q1
$1.18M Buy
+61,962
New +$1.18M ﹤0.01% 1368
2023
Q1
Sell
-30,022
Closed -$499K 2473
2022
Q4
$499K Buy
30,022
+5,891
+24% +$97.9K ﹤0.01% 1848
2022
Q3
$342K Buy
+24,131
New +$342K ﹤0.01% 1933
2022
Q1
Sell
-20,975
Closed -$623K 2960
2021
Q4
$623K Buy
20,975
+332
+2% +$9.86K ﹤0.01% 1887
2021
Q3
$676K Buy
20,643
+9,862
+91% +$323K ﹤0.01% 1660
2021
Q2
$380K Buy
+10,781
New +$380K ﹤0.01% 1959
2019
Q1
Sell
-150,415
Closed -$1.48M 2179
2018
Q4
$1.48M Buy
150,415
+90,191
+150% +$886K ﹤0.01% 1135
2018
Q3
$966K Buy
+60,224
New +$966K ﹤0.01% 1270