Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Buy
15,845
+1,880
+13% +$102K ﹤0.01% 1584
2025
Q1
$704K Sell
13,965
-1,088
-7% -$54.8K ﹤0.01% 1601
2024
Q4
$684K Buy
15,053
+224
+2% +$10.2K ﹤0.01% 1647
2024
Q3
$704K Sell
14,829
-12,753
-46% -$605K ﹤0.01% 1538
2024
Q2
$1.27M Sell
27,582
-504
-2% -$23.1K 0.01% 1189
2024
Q1
$1.22M Buy
28,086
+4,318
+18% +$187K 0.01% 1127
2023
Q4
$943K Sell
23,768
-828
-3% -$32.8K 0.01% 1154
2023
Q3
$829K Buy
24,596
+5,017
+26% +$169K 0.01% 1091
2023
Q2
$655K Buy
19,579
+5,013
+34% +$168K 0.01% 1189
2023
Q1
$473K Sell
14,566
-18,815
-56% -$610K 0.01% 1312
2022
Q4
$925K Buy
33,381
+6,693
+25% +$186K 0.01% 1088
2022
Q3
$649K Buy
26,688
+5,716
+27% +$139K 0.01% 1174
2022
Q2
$565K Buy
20,972
+3,297
+19% +$88.8K 0.01% 1259
2022
Q1
$550K Sell
17,675
-2,421
-12% -$75.3K 0.01% 1239
2021
Q4
$655K Sell
20,096
-6,657
-25% -$217K 0.01% 1174
2021
Q3
$772K Buy
26,753
+1,531
+6% +$44.2K 0.01% 1152
2021
Q2
$673K Buy
25,222
+1,138
+5% +$30.4K 0.01% 1130
2021
Q1
$606K Buy
+24,084
New +$606K 0.01% 1104