Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Sell
21,640
-775
-3% -$7.37K ﹤0.01% 675
2025
Q1
$272K Sell
22,415
-28,545
-56% -$347K ﹤0.01% 925
2024
Q4
$716K Sell
50,960
-95,792
-65% -$1.35M ﹤0.01% 1024
2024
Q3
$2.55M Sell
146,752
-1,874
-1% -$32.5K 0.01% 420
2024
Q2
$2.45M Sell
148,626
-68,422
-32% -$1.13M ﹤0.01% 406
2024
Q1
$3.98M Sell
217,048
-11,336
-5% -$208K 0.01% 301
2023
Q4
$4.12M Buy
228,384
+479
+0.2% +$8.65K 0.01% 335
2023
Q3
$4.02M Sell
227,905
-26,304
-10% -$465K 0.01% 279
2023
Q2
$4.96M Buy
254,209
+3,757
+2% +$73.3K 0.01% 196
2023
Q1
$4.86M Sell
250,452
-13,901
-5% -$270K 0.02% 254
2022
Q4
$5.6M Sell
264,353
-3,448
-1% -$73.1K 0.02% 240
2022
Q3
$5.95M Sell
267,801
-24,833
-8% -$552K 0.02% 253
2022
Q2
$7.64M Sell
292,634
-62,407
-18% -$1.63M 0.03% 244
2022
Q1
$12.2M Sell
355,041
-2,965
-0.8% -$102K 0.04% 160
2021
Q4
$13.6M Buy
358,006
+344,377
+2,527% +$13.1M 0.03% 186
2021
Q3
$534K Buy
+13,629
New +$534K ﹤0.01% 989