Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
2,454
-4,246
-63% -$448K ﹤0.01% 1476
2025
Q1
$745K Sell
6,700
-1,020
-13% -$113K 0.01% 833
2024
Q4
$799K Sell
7,720
-17,326
-69% -$1.79M 0.01% 724
2024
Q3
$2.8M Buy
25,046
+3,271
+15% +$366K 0.03% 304
2024
Q2
$1.94M Buy
21,775
+101
+0.5% +$9.02K 0.03% 346
2024
Q1
$1.86M Buy
21,674
+3,563
+20% +$306K 0.03% 335
2023
Q4
$1.49M Buy
18,111
+1,963
+12% +$162K 0.02% 341
2023
Q3
$1.24M Buy
16,148
+146
+0.9% +$11.2K 0.03% 352
2023
Q2
$1.12M Buy
16,002
+1,075
+7% +$75K 0.02% 369
2023
Q1
$963K Buy
14,927
+62
+0.4% +$4K 0.02% 398
2022
Q4
$1.07M Buy
14,865
+2,119
+17% +$152K 0.03% 355
2022
Q3
$716K Buy
12,746
+167
+1% +$9.38K 0.02% 448
2022
Q2
$696K Buy
12,579
+902
+8% +$49.9K 0.02% 391
2022
Q1
$752K Buy
11,677
+1,408
+14% +$90.7K 0.02% 395
2021
Q4
$600K Buy
10,269
+1,310
+15% +$76.5K 0.01% 420
2021
Q3
$467K Buy
8,959
+2,449
+38% +$128K 0.01% 451
2021
Q2
$349K Buy
6,510
+1,620
+33% +$86.8K 0.01% 430
2021
Q1
$250K Buy
+4,890
New +$250K 0.01% 411
2020
Q1
Sell
-4,702
Closed -$248K 372
2019
Q4
$248K Buy
+4,702
New +$248K 0.02% 348