Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162 Sell
7
-2
-22% -$46 ﹤0.01% 585
2025
Q1
$207 Sell
9
-87
-91% -$2K ﹤0.01% 516
2024
Q4
$2.23K Sell
96
-38,022
-100% -$884K ﹤0.01% 822
2024
Q3
$1.33M Sell
38,118
-1,050
-3% -$36.5K 0.51% 62
2024
Q2
$1.27M Sell
39,168
-4,386
-10% -$142K 0.54% 55
2024
Q1
$1.48M Sell
43,554
-7,680
-15% -$261K 0.64% 49
2023
Q4
$2.02M Sell
51,234
-1,571
-3% -$61.9K 0.94% 26
2023
Q3
$2.02M Buy
52,805
+311
+0.6% +$11.9K 1.03% 23
2023
Q2
$2.39M Sell
52,494
-3,740
-7% -$171K 1.19% 16
2023
Q1
$2.52M Buy
56,234
+2,217
+4% +$99.3K 1.25% 18
2022
Q4
$2.37M Buy
54,017
+10,279
+24% +$452K 1.23% 22
2022
Q3
$1.83M Buy
43,738
+9,614
+28% +$403K 1.07% 25
2022
Q2
$1.68M Buy
34,124
+8,831
+35% +$434K 0.96% 29
2022
Q1
$1.4M Buy
25,293
+4,649
+23% +$258K 0.76% 35
2021
Q4
$1.07M Buy
+20,644
New +$1.07M 1.1% 22