Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
1,497
+947
+172% +$179K ﹤0.01% 986
2025
Q1
$129K Sell
550
-726
-57% -$170K ﹤0.01% 1239
2024
Q4
$502K Sell
1,276
-2
-0.2% -$787 ﹤0.01% 812
2024
Q3
$427K Sell
1,278
-197
-13% -$65.9K ﹤0.01% 753
2024
Q2
$361K Sell
1,475
-150
-9% -$36.7K ﹤0.01% 909
2024
Q1
$566K Sell
1,625
-81
-5% -$28.2K 0.01% 724
2023
Q4
$497K Buy
1,706
+232
+16% +$67.6K 0.01% 687
2023
Q3
$390K Hold
1,474
0.01% 702
2023
Q2
$486K Hold
1,474
0.01% 638
2023
Q1
$359K Hold
1,474
0.01% 721
2022
Q4
$394K Sell
1,474
-83
-5% -$22.2K 0.01% 669
2022
Q3
$383K Buy
1,557
+51
+3% +$12.5K 0.01% 612
2022
Q2
$320K Sell
1,506
-190
-11% -$40.4K 0.01% 644
2022
Q1
$553K Buy
1,696
+5
+0.3% +$1.63K 0.01% 508
2021
Q4
$906K Buy
+1,691
New +$906K 0.01% 409