Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Buy
95,992
+3,866
+4% +$19.5K ﹤0.01% 3743
2025
Q1
$481K Buy
92,126
+9,181
+11% +$47.9K ﹤0.01% 3972
2024
Q4
$451K Buy
+82,945
New +$451K ﹤0.01% 4108
2024
Q1
Sell
-12,993
Closed -$203K 5836
2023
Q4
$203K Sell
12,993
-45,400
-78% -$711K ﹤0.01% 4995
2023
Q3
$794K Sell
58,393
-68,474
-54% -$931K ﹤0.01% 3137
2023
Q2
$1.89M Sell
126,867
-25,593
-17% -$382K ﹤0.01% 2462
2023
Q1
$1.8M Sell
152,460
-50,704
-25% -$599K ﹤0.01% 2166
2022
Q4
$2.65M Buy
203,164
+37,772
+23% +$493K ﹤0.01% 1715
2022
Q3
$2.13M Buy
165,392
+94,258
+133% +$1.21M ﹤0.01% 2022
2022
Q2
$989K Sell
71,134
-172,951
-71% -$2.4M ﹤0.01% 2792
2022
Q1
$4.83M Buy
244,085
+103,350
+73% +$2.05M ﹤0.01% 1230
2021
Q4
$2.21M Sell
140,735
-28,534
-17% -$447K ﹤0.01% 1822
2021
Q3
$2.84M Buy
169,269
+20,623
+14% +$345K ﹤0.01% 1464
2021
Q2
$2.83M Buy
148,646
+58,986
+66% +$1.12M ﹤0.01% 1409
2021
Q1
$1.45M Buy
+89,660
New +$1.45M ﹤0.01% 2032