Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Sell
103
-18
-15% -$133K 0.02% 157
2025
Q1
$877K Sell
121
-4
-3% -$29K 0.02% 158
2024
Q4
$1.02M Hold
125
0.02% 149
2024
Q3
$1.23M Hold
125
0.02% 135
2024
Q2
$949K Sell
125
-12
-9% -$91.1K 0.02% 160
2024
Q1
$1.11M Sell
137
-25
-15% -$202K 0.02% 161
2023
Q4
$1.13M Sell
162
-89
-35% -$623K 0.02% 156
2023
Q3
$1.5M Sell
251
-26
-9% -$155K 0.04% 122
2023
Q2
$1.76M Sell
277
-35
-11% -$222K 0.05% 101
2023
Q1
$1.74M Sell
312
-2
-0.6% -$11.1K 0.03% 106
2022
Q4
$1.45M Sell
314
-26
-8% -$120K 0.03% 119
2022
Q3
$1.36M Buy
340
+250
+278% +$997K 0.03% 108
2022
Q2
$360K Buy
90
+31
+53% +$124K 0.01% 227
2022
Q1
$264K Buy
+59
New +$264K ﹤0.01% 272
2019
Q4
Sell
-62
Closed -$230K 315
2019
Q3
$230K Buy
+62
New +$230K 0.03% 291
2018
Q2
Sell
-75
Closed -$210K 335
2018
Q1
$210K Buy
+75
New +$210K 0.03% 306
2017
Q3
Sell
-191
Closed -$460K 336
2017
Q2
$460K Buy
+191
New +$460K 0.07% 211