Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$773K Buy
41,579
+8,641
+26% +$161K ﹤0.01% 3944
2025
Q1
$383K Sell
32,938
-8,081
-20% -$93.9K ﹤0.01% 4315
2024
Q4
$840K Buy
41,019
+1,777
+5% +$36.4K ﹤0.01% 3602
2024
Q3
$481K Sell
39,242
-4,310
-10% -$52.8K ﹤0.01% 3960
2024
Q2
$653K Buy
43,552
+21,504
+98% +$322K ﹤0.01% 3579
2024
Q1
$243K Buy
22,048
+2,602
+13% +$28.7K ﹤0.01% 4294
2023
Q4
$259K Sell
19,446
-34
-0.2% -$454 ﹤0.01% 4146
2023
Q3
$190K Sell
19,480
-440
-2% -$4.29K ﹤0.01% 4211
2023
Q2
$329K Sell
19,920
-345
-2% -$5.69K ﹤0.01% 3730
2023
Q1
$187K Sell
20,265
-341
-2% -$3.15K ﹤0.01% 4038
2022
Q4
$87.6K Sell
20,606
-6,702
-25% -$28.5K ﹤0.01% 4170
2022
Q3
$243K Buy
27,308
+2,089
+8% +$18.6K ﹤0.01% 3737
2022
Q2
$168K Buy
+25,219
New +$168K ﹤0.01% 3973
2022
Q1
Sell
-30,903
Closed -$1.21M 4272
2021
Q4
$1.21M Buy
30,903
+6,457
+26% +$253K ﹤0.01% 2481
2021
Q3
$1.03M Buy
+24,446
New +$1.03M ﹤0.01% 2576