Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Sell
53,289
-74,618
-58% -$611K ﹤0.01% 718
2025
Q1
$750K Sell
127,907
-8,187
-6% -$48K ﹤0.01% 685
2024
Q4
$1.26M Sell
136,094
-100,749
-43% -$932K ﹤0.01% 743
2024
Q3
$4.28M Sell
236,843
-75,455
-24% -$1.36M 0.01% 502
2024
Q2
$3.7M Buy
312,298
+39,509
+14% +$469K 0.01% 490
2024
Q1
$3.6M Sell
272,789
-51,876
-16% -$684K 0.01% 509
2023
Q4
$6.37M Buy
324,665
+14,169
+5% +$278K 0.02% 425
2023
Q3
$3.9M Buy
310,496
+62,720
+25% +$788K 0.02% 487
2023
Q2
$4.43M Buy
247,776
+5,188
+2% +$92.7K 0.02% 475
2023
Q1
$4.89M Buy
242,588
+1,447
+0.6% +$29.2K 0.02% 489
2022
Q4
$5.79M Buy
241,141
+34,390
+17% +$826K 0.03% 405
2022
Q3
$5.7M Buy
206,751
+24,023
+13% +$663K 0.03% 369
2022
Q2
$4.27M Buy
182,728
+74,388
+69% +$1.74M 0.02% 418
2022
Q1
$3.29M Buy
108,340
+27,631
+34% +$839K 0.01% 482
2021
Q4
$2.77M Buy
80,709
+17,588
+28% +$603K 0.01% 550
2021
Q3
$2.78M Sell
63,121
-64,579
-51% -$2.84M 0.01% 593
2021
Q2
$7.12M Buy
127,700
+101,742
+392% +$5.68M 0.01% 546
2021
Q1
$1.57M Hold
25,958
﹤0.01% 791
2020
Q4
$9.91M Buy
+25,958
New +$9.91M ﹤0.01% 772