Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
29,291
-1,862
-6% -$16K ﹤0.01% 3434
2025
Q1
$238K Buy
31,153
+709
+2% +$5.41K ﹤0.01% 3427
2024
Q4
$225K Sell
30,444
-249
-0.8% -$1.84K ﹤0.01% 3479
2024
Q3
$127K Sell
30,693
-67
-0.2% -$278 ﹤0.01% 3571
2024
Q2
$121K Sell
30,760
-2,433
-7% -$9.54K ﹤0.01% 3712
2024
Q1
$133K Buy
33,193
+1,510
+5% +$6.07K ﹤0.01% 3703
2023
Q4
$125K Sell
31,683
-3,545
-10% -$14K ﹤0.01% 3648
2023
Q3
$142K Buy
35,228
+881
+3% +$3.54K ﹤0.01% 3656
2023
Q2
$166K Buy
+34,347
New +$166K ﹤0.01% 3638
2022
Q3
Sell
-346,935
Closed -$1.71M 3974
2022
Q2
$1.71M Sell
346,935
-47,756
-12% -$235K ﹤0.01% 2760
2022
Q1
$2.8M Sell
394,691
-80,157
-17% -$569K ﹤0.01% 2634
2021
Q4
$5.93M Sell
474,848
-2,831
-0.6% -$35.3K ﹤0.01% 2308
2021
Q3
$5.78M Sell
477,679
-772,119
-62% -$9.33M ﹤0.01% 2304
2021
Q2
$28.9M Buy
1,249,798
+351,305
+39% +$8.11M 0.01% 1384
2021
Q1
$21.4M Buy
+898,493
New +$21.4M 0.01% 1490