Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Sell
76,338
-8,149
-10% -$64.5K ﹤0.01% 3075
2025
Q1
$652K Sell
84,487
-2,980
-3% -$23K ﹤0.01% 3032
2024
Q4
$898K Buy
87,467
+1,183
+1% +$12.1K ﹤0.01% 2952
2024
Q3
$797K Sell
86,284
-1,853
-2% -$17.1K ﹤0.01% 3003
2024
Q2
$724K Sell
88,137
-172,072
-66% -$1.41M ﹤0.01% 3093
2024
Q1
$3.14M Sell
260,209
-67,567
-21% -$815K ﹤0.01% 2465
2023
Q4
$3.61M Buy
327,776
+7,718
+2% +$85.1K ﹤0.01% 2395
2023
Q3
$3.16M Buy
320,058
+4,053
+1% +$40K ﹤0.01% 2417
2023
Q2
$4.16M Buy
316,005
+1,484
+0.5% +$19.5K ﹤0.01% 2330
2023
Q1
$3.44M Buy
314,521
+49,713
+19% +$543K ﹤0.01% 2394
2022
Q4
$2.28M Buy
+264,808
New +$2.28M ﹤0.01% 2585