Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
3,159
+35
+1% +$2.51K ﹤0.01% 1551
2025
Q1
$211K Sell
3,124
-29,307
-90% -$1.98M ﹤0.01% 1353
2024
Q4
$1.98M Buy
32,431
+1,843
+6% +$113K 0.02% 495
2024
Q3
$1.75M Buy
30,588
+11,381
+59% +$652K 0.02% 402
2024
Q2
$959K Buy
19,207
+1,902
+11% +$95K 0.01% 485
2024
Q1
$989K Buy
17,305
+1,173
+7% +$67K 0.01% 461
2023
Q4
$737K Sell
16,132
-813
-5% -$37.2K 0.01% 487
2023
Q3
$758K Buy
16,945
+3,141
+23% +$141K 0.02% 460
2023
Q2
$649K Sell
13,804
-94
-0.7% -$4.42K 0.01% 480
2023
Q1
$686K Buy
13,898
+3,200
+30% +$158K 0.02% 481
2022
Q4
$477K Sell
10,698
-5,283
-33% -$236K 0.01% 528
2022
Q3
$699K Buy
15,981
+3,380
+27% +$148K 0.02% 451
2022
Q2
$596K Buy
12,601
+165
+1% +$7.8K 0.02% 440
2022
Q1
$713K Buy
12,436
+2,088
+20% +$120K 0.02% 408
2021
Q4
$468K Buy
10,348
+1,584
+18% +$71.6K 0.01% 474
2021
Q3
$354K Buy
8,764
+2,419
+38% +$97.7K 0.01% 519
2021
Q2
$243K Buy
6,345
+701
+12% +$26.8K 0.01% 527
2021
Q1
$203K Buy
+5,644
New +$203K 0.01% 464