Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Buy
31,604
+4,364
+16% +$84K ﹤0.01% 4158
2025
Q1
$401K Buy
27,240
+11,726
+76% +$172K ﹤0.01% 4284
2024
Q4
$414K Buy
15,514
+1,452
+10% +$38.8K ﹤0.01% 4183
2024
Q3
$361K Buy
14,062
+1,812
+15% +$46.6K ﹤0.01% 4198
2024
Q2
$405K Buy
12,250
+5,295
+76% +$175K ﹤0.01% 3964
2024
Q1
$232K Sell
6,955
-665
-9% -$22.2K ﹤0.01% 4322
2023
Q4
$270K Sell
7,620
-6,998
-48% -$248K ﹤0.01% 4120
2023
Q3
$503K Sell
14,618
-4,492
-24% -$155K ﹤0.01% 3452
2023
Q2
$794K Sell
19,110
-1,055
-5% -$43.8K ﹤0.01% 3018
2023
Q1
$774K Sell
20,165
-401
-2% -$15.4K ﹤0.01% 2953
2022
Q4
$659K Sell
20,566
-2,635
-11% -$84.5K ﹤0.01% 3007
2022
Q3
$598K Sell
23,201
-3,575
-13% -$92.1K ﹤0.01% 2973
2022
Q2
$743K Sell
26,776
-18,079
-40% -$502K ﹤0.01% 2835
2022
Q1
$1.3M Sell
44,855
-23,884
-35% -$691K ﹤0.01% 2390
2021
Q4
$2.62M Buy
68,739
+42,679
+164% +$1.62M ﹤0.01% 1885
2021
Q3
$826K Buy
26,060
+7,258
+39% +$230K ﹤0.01% 2767
2021
Q2
$692K Sell
18,802
-4,800
-20% -$177K ﹤0.01% 2868
2021
Q1
$988K Buy
+23,602
New +$988K ﹤0.01% 2393