Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Sell
85,600
-3,200
-4% -$8K ﹤0.01% 5819
2025
Q1
$188K Buy
88,800
+47,025
+113% +$99.7K ﹤0.01% 5753
2024
Q4
$70.6K Buy
41,775
+21,900
+110% +$37K ﹤0.01% 6187
2024
Q3
$45.7K Buy
19,875
+2,175
+12% +$5K ﹤0.01% 6246
2024
Q2
$31.7K Sell
17,700
-3,500
-17% -$6.27K ﹤0.01% 6319
2024
Q1
$36K Buy
+21,200
New +$36K ﹤0.01% 6329
2023
Q4
Sell
-3,575
Closed -$10.8K 7864
2023
Q3
$10.8K Buy
3,575
+2,537
+244% +$7.66K ﹤0.01% 6708
2023
Q2
$3.07K Buy
1,038
+438
+73% +$1.3K ﹤0.01% 7097
2023
Q1
$1.94K Sell
600
-4,276
-88% -$13.9K ﹤0.01% 7240
2022
Q4
$12.7K Sell
4,876
-557,961
-99% -$1.45M ﹤0.01% 6850
2022
Q3
$1.24M Sell
562,837
-88,874
-14% -$195K ﹤0.01% 4757
2022
Q2
$1.54M Sell
651,711
-158,152
-20% -$373K ﹤0.01% 4722
2022
Q1
$1.73M Sell
809,863
-62,578
-7% -$134K ﹤0.01% 4623
2021
Q4
$2.44M Sell
872,441
-11,100
-1% -$31.1K ﹤0.01% 4416
2021
Q3
$4.16M Sell
883,541
-34,728
-4% -$164K ﹤0.01% 3928
2021
Q2
$9.5M Buy
918,269
+126,489
+16% +$1.31M ﹤0.01% 3048
2021
Q1
$9.91M Sell
791,780
-133,445
-14% -$1.67M ﹤0.01% 2664
2020
Q4
$16.8M Buy
+925,225
New +$16.8M ﹤0.01% 1977