Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-132,701
Closed -$879K 3721
2025
Q1
$879K Sell
132,701
-6,832
-5% -$45.2K ﹤0.01% 1785
2024
Q4
$717K Sell
139,533
-20,819
-13% -$107K ﹤0.01% 1886
2024
Q3
$986K Buy
160,352
+10,819
+7% +$66.5K ﹤0.01% 1613
2024
Q2
$1.18M Buy
149,533
+793
+0.5% +$6.24K ﹤0.01% 1405
2024
Q1
$1.22M Sell
148,740
-5,116
-3% -$41.9K ﹤0.01% 1381
2023
Q4
$1.07M Buy
153,856
+4,823
+3% +$33.4K ﹤0.01% 1381
2023
Q3
$1.24M Buy
149,033
+767
+0.5% +$6.37K ﹤0.01% 1211
2023
Q2
$998K Sell
148,266
-3,707
-2% -$24.9K ﹤0.01% 1313
2023
Q1
$1.07M Buy
151,973
+4,111
+3% +$29K ﹤0.01% 1238
2022
Q4
$1.06M Buy
147,862
+821
+0.6% +$5.87K ﹤0.01% 1212
2022
Q3
$905K Buy
147,041
+22,292
+18% +$137K ﹤0.01% 1103
2022
Q2
$888K Sell
124,749
-2,014
-2% -$14.3K ﹤0.01% 941
2022
Q1
$919K Buy
126,763
+21,872
+21% +$159K ﹤0.01% 963
2021
Q4
$560K Sell
104,891
-306
-0.3% -$1.63K ﹤0.01% 977
2021
Q3
$485K Buy
105,197
+178
+0.2% +$821 ﹤0.01% 859
2021
Q2
$476K Buy
105,019
+160
+0.2% +$725 ﹤0.01% 800
2021
Q1
$437K Buy
+104,859
New +$437K ﹤0.01% 762