Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142K Sell
1,311
-667
-34% -$72.3K ﹤0.01% 785
2025
Q1
$163K Buy
1,978
+197
+11% +$16.2K ﹤0.01% 728
2024
Q4
$140K Buy
1,781
+952
+115% +$74.6K ﹤0.01% 795
2024
Q3
$66.1K Sell
829
-159,645
-99% -$12.7M ﹤0.01% 757
2024
Q2
$13.5M Buy
160,474
+9,635
+6% +$810K 0.08% 168
2024
Q1
$12.5M Sell
150,839
-27,634
-15% -$2.29M 0.07% 194
2023
Q4
$14.2M Buy
178,473
+8,588
+5% +$684K 0.1% 155
2023
Q3
$11M Buy
169,885
+168,610
+13,224% +$10.9M 0.08% 172
2023
Q2
$82.2K Buy
1,275
+192
+18% +$12.4K ﹤0.01% 797
2023
Q1
$63.1K Buy
+1,083
New +$63.1K ﹤0.01% 800
2022
Q4
Sell
-9,356
Closed -$414K 1222
2022
Q3
$414K Sell
9,356
-193,707
-95% -$8.57M ﹤0.01% 868
2022
Q2
$8.79M Buy
203,063
+84,986
+72% +$3.68M 0.03% 314
2022
Q1
$5.93M Buy
+118,077
New +$5.93M 0.02% 517