Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
355,638
-559,122
-61% -$704K ﹤0.01% 2417
2025
Q1
$787K Buy
914,760
+375,544
+70% +$323K ﹤0.01% 1856
2024
Q4
$733K Sell
539,216
-78,777
-13% -$107K ﹤0.01% 1872
2024
Q3
$735K Buy
617,993
+12,000
+2% +$14.3K ﹤0.01% 1839
2024
Q2
$891K Buy
605,993
+4,443
+0.7% +$6.53K ﹤0.01% 1592
2024
Q1
$1.2M Buy
601,550
+1
+0% +$2 ﹤0.01% 1391
2023
Q4
$1.11M Buy
601,549
+108,852
+22% +$200K ﹤0.01% 1364
2023
Q3
$774K Buy
492,697
+10,996
+2% +$17.3K ﹤0.01% 1481
2023
Q2
$986K Buy
481,701
+13,175
+3% +$27K ﹤0.01% 1318
2023
Q1
$924K Buy
468,526
+18,792
+4% +$37.1K ﹤0.01% 1309
2022
Q4
$714K Buy
449,734
+65,595
+17% +$104K ﹤0.01% 1419
2022
Q3
$1.06M Buy
384,139
+113,642
+42% +$314K ﹤0.01% 1023
2022
Q2
$697K Buy
270,497
+119,090
+79% +$307K ﹤0.01% 1025
2022
Q1
$1.32M Buy
151,407
+117,243
+343% +$1.02M 0.01% 851
2021
Q4
$351K Buy
+34,164
New +$351K ﹤0.01% 1080
2020
Q3
Sell
-234,788
Closed -$664K 736
2020
Q2
$664K Buy
+234,788
New +$664K 0.01% 558