Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Sell
55,549
-4,116
-7% -$205K 0.01% 787
2025
Q1
$1.97M Sell
59,665
-6,707
-10% -$222K 0.01% 876
2024
Q4
$2.55M Sell
66,372
-25,151
-27% -$966K 0.02% 731
2024
Q3
$3.06M Sell
91,523
-10,711
-10% -$358K 0.02% 629
2024
Q2
$3.01M Buy
102,234
+79,700
+354% +$2.35M 0.02% 601
2024
Q1
$645K Sell
22,534
-14,035
-38% -$402K 0.01% 1203
2023
Q4
$839K Sell
36,569
-8,297
-18% -$190K 0.01% 1027
2023
Q3
$912K Buy
44,866
+18,753
+72% +$381K 0.01% 896
2023
Q2
$544K Sell
26,113
-12,350
-32% -$257K 0.01% 1144
2023
Q1
$667K Buy
38,463
+24,303
+172% +$421K 0.01% 985
2022
Q4
$37K Buy
+14,160
New +$37K ﹤0.01% 1851
2021
Q2
Sell
-54,844
Closed -$757K 1159
2021
Q1
$757K Buy
+54,844
New +$757K 0.02% 540
2017
Q3
Sell
-7,588
Closed -$93.9K 626
2017
Q2
$93.9K Buy
+7,588
New +$93.9K 0.02% 427