Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45K Sell
94
-11,371
-99% -$296K ﹤0.01% 263
2025
Q1
$291K Sell
11,465
-8,355
-42% -$212K 0.01% 262
2024
Q4
$419K Sell
19,820
-38,400
-66% -$813K 0.01% 255
2024
Q3
$1.12M Sell
58,220
-2,570
-4% -$49.6K 0.03% 243
2024
Q2
$1.03M Buy
+60,790
New +$1.03M 0.03% 221
2023
Q3
Sell
-100,175
Closed -$1.8M 256
2023
Q2
$1.8M Buy
100,175
+505
+0.5% +$9.09K 0.05% 204
2023
Q1
$1.81M Sell
99,670
-2,470
-2% -$44.8K 0.05% 233
2022
Q4
$1.56M Buy
102,140
+79,255
+346% +$1.21M 0.04% 247
2022
Q3
$743K Sell
22,885
-96,315
-81% -$3.13M 0.02% 275
2022
Q2
$1.95M Buy
119,200
+7,260
+6% +$119K 0.05% 271
2022
Q1
$2.3M Sell
111,940
-1,820
-2% -$37.4K 0.05% 277
2021
Q4
$2.88M Sell
113,760
-2,115
-2% -$53.5K 0.05% 283
2021
Q3
$2.56M Buy
115,875
+15
+0% +$332 0.05% 298
2021
Q2
$2.25M Buy
115,860
+26,065
+29% +$507K 0.04% 313
2021
Q1
$1.9M Buy
+89,795
New +$1.9M 0.04% 320