Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Buy
347,488
+8,891
+3% +$12.5K ﹤0.01% 1701
2025
Q1
$538K Buy
338,597
+171,449
+103% +$273K ﹤0.01% 1557
2024
Q4
$592K Sell
167,148
-1,025
-0.6% -$3.63K ﹤0.01% 1481
2024
Q3
$764K Sell
168,173
-10,995
-6% -$49.9K ﹤0.01% 1385
2024
Q2
$760K Sell
179,168
-2,383
-1% -$10.1K 0.01% 1330
2024
Q1
$599K Sell
181,551
-169,593
-48% -$560K ﹤0.01% 1411
2023
Q4
$741K Buy
351,144
+3,558
+1% +$7.51K 0.01% 1274
2023
Q3
$737K Buy
347,586
+43,586
+14% +$92.4K 0.01% 1186
2023
Q2
$980K Buy
304,000
+104,100
+52% +$336K 0.01% 1052
2023
Q1
$434K Buy
199,900
+145,250
+266% +$315K ﹤0.01% 1400
2022
Q4
$63.1K Buy
54,650
+20,000
+58% +$23.1K ﹤0.01% 935
2022
Q3
$82K Buy
34,650
+2,500
+8% +$5.92K ﹤0.01% 1795
2022
Q2
$50K Buy
32,150
+19,210
+148% +$29.9K ﹤0.01% 2004
2022
Q1
$18K Buy
+12,940
New +$18K ﹤0.01% 2069
2021
Q2
Sell
-15,300
Closed -$24K 1983
2021
Q1
$24K Buy
15,300
+2,050
+15% +$3.22K ﹤0.01% 1858
2020
Q4
$21K Sell
13,250
-3,600
-21% -$5.71K ﹤0.01% 1737
2020
Q3
$29K Hold
16,850
﹤0.01% 1531
2020
Q2
$37K Buy
16,850
+442
+3% +$971 ﹤0.01% 2250
2020
Q1
$20K Buy
+16,408
New +$20K ﹤0.01% 1391