Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
39,588
-8,674
-18% -$93.8K ﹤0.01% 2459
2025
Q1
$515K Sell
48,262
-3,603
-7% -$38.4K ﹤0.01% 2184
2024
Q4
$780K Buy
51,865
+3,908
+8% +$58.8K ﹤0.01% 1831
2024
Q3
$589K Buy
47,957
+1,984
+4% +$24.4K ﹤0.01% 2002
2024
Q2
$678K Sell
45,973
-185
-0.4% -$2.73K ﹤0.01% 1798
2024
Q1
$880K Buy
46,158
+2,157
+5% +$41.1K ﹤0.01% 1597
2023
Q4
$754K Buy
44,001
+12,603
+40% +$216K ﹤0.01% 1642
2023
Q3
$405K Sell
31,398
-939
-3% -$12.1K ﹤0.01% 1913
2023
Q2
$528K Sell
32,337
-1,213
-4% -$19.8K ﹤0.01% 1699
2023
Q1
$658K Buy
33,550
+20,606
+159% +$404K ﹤0.01% 1529
2022
Q4
$219K Buy
+12,944
New +$219K ﹤0.01% 2285
2022
Q3
Sell
-16,523
Closed -$298K 2453
2022
Q2
$298K Sell
16,523
-8,333
-34% -$150K ﹤0.01% 1284
2022
Q1
$702K Buy
+24,856
New +$702K ﹤0.01% 1032