Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Buy
2,904
+18
+0.6% +$1.22K ﹤0.01% 546
2025
Q1
$157K Sell
2,886
-4,511
-61% -$245K ﹤0.01% 522
2024
Q4
$629K Sell
7,397
-2,977
-29% -$253K 0.01% 426
2024
Q3
$696K Buy
10,374
+345
+3% +$23.2K 0.01% 406
2024
Q2
$647K Buy
10,029
+356
+4% +$23K 0.01% 422
2024
Q1
$818K Buy
9,673
+812
+9% +$68.7K 0.01% 423
2023
Q4
$685K Buy
8,861
+1,011
+13% +$78.2K 0.01% 426
2023
Q3
$347K Buy
7,850
+424
+6% +$18.8K 0.01% 528
2023
Q2
$494K Sell
7,426
-13,591
-65% -$905K 0.01% 436
2023
Q1
$1.44M Buy
21,017
+12,026
+134% +$826K 0.03% 236
2022
Q4
$565K Buy
8,991
+5,158
+135% +$324K 0.01% 353
2022
Q3
$211K Buy
+3,833
New +$211K 0.01% 439
2021
Q2
Sell
-56,160
Closed -$12.8M 497
2021
Q1
$12.8M Hold
56,160
0.4% 54
2020
Q4
$12.2M Buy
+56,160
New +$12.2M 0.43% 55