Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
46,759
+9,282
+25% +$204K ﹤0.01% 1763
2025
Q1
$873K Sell
37,477
-9,418
-20% -$219K ﹤0.01% 1787
2024
Q4
$1.35M Sell
46,895
-10,692
-19% -$307K ﹤0.01% 1450
2024
Q3
$1.71M Buy
57,587
+6,369
+12% +$189K ﹤0.01% 1276
2024
Q2
$1.73M Buy
51,218
+18,509
+57% +$624K ﹤0.01% 1188
2024
Q1
$1.18M Buy
32,709
+7,286
+29% +$263K ﹤0.01% 1401
2023
Q4
$830K Buy
25,423
+1,061
+4% +$34.7K ﹤0.01% 1569
2023
Q3
$793K Buy
24,362
+2,088
+9% +$67.9K ﹤0.01% 1464
2023
Q2
$652K Buy
22,274
+2,088
+10% +$61.1K ﹤0.01% 1564
2023
Q1
$566K Buy
20,186
+3,563
+21% +$99.9K ﹤0.01% 1613
2022
Q4
$453K Sell
16,623
-718
-4% -$19.6K ﹤0.01% 1719
2022
Q3
$413K Buy
17,341
+693
+4% +$16.5K ﹤0.01% 1535
2022
Q2
$465K Buy
16,648
+5,585
+50% +$156K ﹤0.01% 1154
2022
Q1
$323K Buy
+11,063
New +$323K ﹤0.01% 1270
2018
Q4
Sell
-9,368
Closed -$201K 863
2018
Q3
$201K Buy
+9,368
New +$201K 0.01% 770