Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
4,934
-122
-2% -$12.8K 0.01% 1132
2025
Q1
$295K Sell
5,056
-487
-9% -$28.4K ﹤0.01% 1287
2024
Q4
$321K Sell
5,543
-1,148
-17% -$66.4K ﹤0.01% 1233
2024
Q3
$296K Buy
6,691
+321
+5% +$14.2K ﹤0.01% 1236
2024
Q2
$237K Buy
6,370
+627
+11% +$23.3K ﹤0.01% 1282
2024
Q1
$219K Sell
5,743
-2
-0% -$76 ﹤0.01% 1302
2023
Q4
$263K Buy
+5,745
New +$263K ﹤0.01% 1193
2023
Q3
Sell
-6,087
Closed -$245K 1449
2023
Q2
$245K Buy
6,087
+25
+0.4% +$1.01K ﹤0.01% 1226
2023
Q1
$273K Buy
+6,062
New +$273K 0.01% 1156
2022
Q4
Sell
-19,268
Closed -$690K 1416
2022
Q3
$690K Buy
19,268
+8,672
+82% +$311K 0.02% 779
2022
Q2
$348K Buy
10,596
+678
+7% +$22.3K 0.01% 1049
2022
Q1
$459K Buy
9,918
+1,062
+12% +$49.1K 0.01% 1043
2021
Q4
$914K Sell
8,856
-4,965
-36% -$512K 0.02% 806
2021
Q3
$1.04M Buy
13,821
+8,833
+177% +$667K 0.02% 727
2021
Q2
$449K Buy
+4,988
New +$449K 0.01% 1082