Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,087
Closed -$609K 705
2025
Q1
$609K Sell
12,087
-12,963
-52% -$653K ﹤0.01% 550
2024
Q4
$1.14M Sell
25,050
-22,628
-47% -$1.03M 0.01% 491
2024
Q3
$2.26M Sell
47,678
-12,952
-21% -$615K 0.01% 489
2024
Q2
$2.78M Sell
60,630
-43,630
-42% -$2M 0.01% 475
2024
Q1
$4.51M Sell
104,260
-121,168
-54% -$5.25M 0.02% 392
2023
Q4
$8.94M Sell
225,428
-6,530
-3% -$259K 0.05% 258
2023
Q3
$7.82M Sell
231,958
-5,629
-2% -$190K 0.05% 273
2023
Q2
$7.94M Buy
237,587
+30,859
+15% +$1.03M 0.05% 228
2023
Q1
$6.71M Sell
206,728
-60,930
-23% -$1.98M 0.04% 260
2022
Q4
$7.42M Buy
267,658
+80,591
+43% +$2.23M 0.04% 289
2022
Q3
$4.55M Buy
187,067
+32,306
+21% +$785K 0.02% 400
2022
Q2
$4.17M Sell
154,761
-11,537
-7% -$311K 0.02% 529
2022
Q1
$5.17M Buy
166,298
+5,490
+3% +$171K 0.02% 461
2021
Q4
$5.24M Sell
160,808
-8,181
-5% -$267K 0.03% 285
2021
Q3
$4.88M Buy
168,989
+129,507
+328% +$3.74M 0.03% 294
2021
Q2
$1.05M Buy
+39,482
New +$1.05M 0.01% 579