Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
1,772
-6,850
-79% -$1.29M ﹤0.01% 1336
2025
Q1
$2.02M Sell
8,622
-127
-1% -$29.8K 0.02% 586
2024
Q4
$3.44M Sell
8,749
-457
-5% -$180K 0.03% 362
2024
Q3
$3.08M Sell
9,206
-505
-5% -$169K 0.04% 283
2024
Q2
$2.37M Buy
9,711
+1,512
+18% +$370K 0.03% 305
2024
Q1
$2.86M Buy
8,199
+1,564
+24% +$545K 0.04% 257
2023
Q4
$1.93M Buy
6,635
+16
+0.2% +$4.66K 0.03% 298
2023
Q3
$1.75M Sell
6,619
-201
-3% -$53.1K 0.04% 288
2023
Q2
$2.25M Buy
6,820
+326
+5% +$107K 0.05% 248
2023
Q1
$1.58M Buy
6,494
+1,110
+21% +$270K 0.04% 294
2022
Q4
$1.44M Buy
5,384
+3,376
+168% +$902K 0.04% 298
2022
Q3
$494K Sell
2,008
-3,865
-66% -$951K 0.01% 532
2022
Q2
$1.25M Sell
5,873
-259
-4% -$55K 0.04% 269
2022
Q1
$2M Buy
+6,132
New +$2M 0.05% 209
2021
Q4
Sell
-435
Closed -$290K 749
2021
Q3
$290K Buy
435
+116
+36% +$77.3K 0.01% 566
2021
Q2
$217K Buy
+319
New +$217K 0.01% 564