Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
12,777
-15,119
-54% -$306K ﹤0.01% 4637
2025
Q1
$384K Sell
27,896
-20,770
-43% -$286K ﹤0.01% 3855
2024
Q4
$576K Sell
48,666
-30,155
-38% -$357K ﹤0.01% 3545
2024
Q3
$1.41M Sell
78,821
-63,048
-44% -$1.13M ﹤0.01% 2898
2024
Q2
$2.5M Sell
141,869
-7,137
-5% -$126K ﹤0.01% 2464
2024
Q1
$3.82M Buy
149,006
+32,885
+28% +$844K ﹤0.01% 2134
2023
Q4
$3.03M Sell
116,121
-9,856
-8% -$257K ﹤0.01% 2309
2023
Q3
$2.9M Sell
125,977
-27,360
-18% -$630K ﹤0.01% 2192
2023
Q2
$3.6M Buy
153,337
+9,265
+6% +$217K ﹤0.01% 2057
2023
Q1
$1.71M Buy
144,072
+8,557
+6% +$102K ﹤0.01% 2613
2022
Q4
$2.08M Buy
135,515
+557
+0.4% +$8.55K ﹤0.01% 2509
2022
Q3
$2.57M Sell
134,958
-2,776
-2% -$52.8K ﹤0.01% 2276
2022
Q2
$2.47M Buy
137,734
+9,856
+8% +$177K ﹤0.01% 2356
2022
Q1
$3.85M Buy
127,878
+65,855
+106% +$1.98M ﹤0.01% 2146
2021
Q4
$1.78M Buy
62,023
+61,306
+8,550% +$1.76M ﹤0.01% 2824
2021
Q3
$29K Buy
717
+5
+0.7% +$202 ﹤0.01% 5967
2021
Q2
$31K Sell
712
-91
-11% -$3.96K ﹤0.01% 5829
2021
Q1
$31K Sell
803
-67
-8% -$2.59K ﹤0.01% 5689
2020
Q4
$35K Buy
+870
New +$35K ﹤0.01% 5261
2020
Q2
Sell
-200
Closed -$4K 6354
2020
Q1
$4K Buy
+200
New +$4K ﹤0.01% 5625