Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
204,596
-73,629
-26% -$824K ﹤0.01% 216
2025
Q1
$2.56M Buy
278,225
+12,182
+5% +$112K ﹤0.01% 157
2024
Q4
$2.09M Buy
+266,043
New +$2.09M ﹤0.01% 218
2024
Q3
Sell
-448,439
Closed -$2.7M 1122
2024
Q2
$2.7M Buy
448,439
+153,711
+52% +$924K ﹤0.01% 130
2024
Q1
$1.96M Buy
294,728
+179,827
+157% +$1.2M ﹤0.01% 126
2023
Q4
$1.19M Buy
114,901
+39,340
+52% +$406K ﹤0.01% 121
2023
Q3
$532K Buy
+75,561
New +$532K ﹤0.01% 196
2023
Q2
Hold
0
525
2023
Q1
Hold
0
524
2022
Q4
Hold
0
524
2022
Q3
Hold
0
504
2022
Q2
Sell
-15,911
Closed -$287K 446
2022
Q1
$287K Sell
15,911
-2,236
-12% -$40.3K ﹤0.01% 223
2021
Q4
$697K Buy
18,147
+4,719
+35% +$181K ﹤0.01% 216
2021
Q3
$673K Buy
+13,428
New +$673K ﹤0.01% 190
2021
Q2
Hold
0
472