Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
5,387
-3,065
-36% -$141K ﹤0.01% 878
2025
Q1
$478K Sell
8,452
-2,324
-22% -$132K 0.01% 662
2024
Q4
$618K Sell
10,776
-145
-1% -$8.32K 0.01% 598
2024
Q3
$572K Buy
10,921
+5,150
+89% +$270K 0.01% 591
2024
Q2
$313K Sell
5,771
-1,930
-25% -$105K 0.01% 636
2024
Q1
$419K Sell
7,701
-214
-3% -$11.6K 0.01% 596
2023
Q4
$388K Buy
+7,915
New +$388K 0.01% 558
2023
Q1
Sell
-90,772
Closed -$2.76M 614
2022
Q4
$2.76M Buy
90,772
+5,572
+7% +$170K 0.12% 160
2022
Q3
$2.27M Sell
85,200
-9,212
-10% -$245K 0.11% 174
2022
Q2
$2.57M Buy
94,412
+45,408
+93% +$1.23M 0.12% 161
2022
Q1
$1.54M Buy
49,004
+6,072
+14% +$190K 0.07% 183
2021
Q4
$1.63M Buy
42,932
+1,388
+3% +$52.6K 0.07% 189
2021
Q3
$1.44M Buy
41,544
+4,212
+11% +$146K 0.09% 155
2021
Q2
$1.23M Buy
37,332
+1,212
+3% +$39.9K 0.09% 159
2021
Q1
$981K Buy
+36,120
New +$981K 0.1% 161