Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
35,650
-19,150
-35% -$210K ﹤0.01% 1304
2025
Q1
$602K Sell
54,800
-11,315
-17% -$124K 0.01% 994
2024
Q4
$789K Buy
66,115
+49,865
+307% +$595K 0.02% 856
2024
Q3
$131K Buy
+16,250
New +$131K ﹤0.01% 1504
2024
Q2
Sell
-64,889
Closed -$433K 2056
2024
Q1
$433K Buy
64,889
+9,287
+17% +$62K 0.01% 1256
2023
Q4
$394K Buy
55,602
+16,402
+42% +$116K 0.01% 1188
2023
Q3
$236K Buy
+39,200
New +$236K 0.01% 1428
2023
Q2
Sell
-17,300
Closed -$120K 2002
2023
Q1
$120K Buy
+17,300
New +$120K ﹤0.01% 1419
2022
Q4
Sell
-16,100
Closed -$100K 1841
2022
Q3
$100K Buy
+16,100
New +$100K ﹤0.01% 1442
2022
Q2
Sell
-11,800
Closed -$67K 1833
2022
Q1
$67K Buy
+11,800
New +$67K ﹤0.01% 1447
2021
Q3
Sell
-14,523
Closed -$99K 1316
2021
Q2
$99K Buy
14,523
+1,523
+12% +$10.4K 0.01% 980
2021
Q1
$82K Buy
+13,000
New +$82K 0.01% 853