Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
72,658
-20,515
-22% -$449K 0.01% 1045
2025
Q1
$1.83M Sell
93,173
-16,027
-15% -$314K 0.01% 900
2024
Q4
$1.71M Buy
109,200
+12,405
+13% +$194K 0.01% 896
2024
Q3
$1.76M Buy
96,795
+1,824
+2% +$33.1K 0.01% 847
2024
Q2
$1.63M Buy
94,971
+83,523
+730% +$1.43M 0.01% 845
2024
Q1
$189K Buy
11,448
+2,188
+24% +$36.1K ﹤0.01% 1862
2023
Q4
$139K Buy
9,260
+1,093
+13% +$16.4K ﹤0.01% 1832
2023
Q3
$108K Sell
8,167
-1,662
-17% -$21.9K ﹤0.01% 1808
2023
Q2
$132K Buy
9,829
+509
+5% +$6.86K ﹤0.01% 1764
2023
Q1
$111K Buy
9,320
+6,269
+205% +$74.4K ﹤0.01% 1716
2022
Q4
$5.82K Buy
+3,051
New +$5.82K ﹤0.01% 2537
2017
Q3
Sell
-4,625
Closed -$82.8K 717
2017
Q2
$82.8K Buy
+4,625
New +$82.8K 0.01% 451