Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Buy
55,542
+44,665
+411% +$399K ﹤0.01% 1162
2025
Q1
$94.7K Sell
10,877
-2,923
-21% -$25.5K ﹤0.01% 1486
2024
Q4
$172K Sell
13,800
-54,837
-80% -$683K ﹤0.01% 1227
2024
Q3
$797K Sell
68,637
-11,372
-14% -$132K 0.01% 608
2024
Q2
$850K Buy
80,009
+38,405
+92% +$408K 0.01% 514
2024
Q1
$497K Buy
41,604
+5,114
+14% +$61.1K 0.01% 621
2023
Q4
$395K Sell
36,490
-5,733
-14% -$62.1K 0.01% 646
2023
Q3
$416K Buy
42,223
+7,422
+21% +$73.2K 0.01% 623
2023
Q2
$347K Sell
34,801
-14,308
-29% -$143K 0.01% 630
2023
Q1
$472K Buy
49,109
+22,452
+84% +$216K 0.01% 582
2022
Q4
$297K Sell
26,657
-12,973
-33% -$144K 0.01% 633
2022
Q3
$338K Buy
39,630
+26,674
+206% +$228K 0.01% 634
2022
Q2
$136K Sell
12,956
-2,014
-13% -$21.1K ﹤0.01% 756
2022
Q1
$163K Buy
+14,970
New +$163K ﹤0.01% 775
2021
Q4
Sell
-20,655
Closed -$279K 759
2021
Q3
$279K Buy
20,655
+8,714
+73% +$118K 0.01% 576
2021
Q2
$171K Buy
+11,941
New +$171K 0.01% 590