Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$639K Sell
7,827
-505
-6% -$41.2K ﹤0.01% 592
2025
Q1
$827K Sell
8,332
-2,405
-22% -$239K ﹤0.01% 543
2024
Q4
$1.08M Sell
10,737
-1,859
-15% -$187K 0.01% 510
2024
Q3
$1.15M Sell
12,596
-1,544
-11% -$141K 0.01% 486
2024
Q2
$1.15M Sell
14,140
-19,402
-58% -$1.58M 0.01% 472
2024
Q1
$2.69M Sell
33,542
-1,516
-4% -$122K 0.02% 340
2023
Q4
$2.46M Sell
35,058
-449
-1% -$31.5K 0.02% 325
2023
Q3
$2.25M Buy
35,507
+2,758
+8% +$175K 0.02% 326
2023
Q2
$2.02M Buy
32,749
+19,781
+153% +$1.22M 0.01% 339
2023
Q1
$824K Sell
12,968
-17,932
-58% -$1.14M 0.01% 473
2022
Q4
$2.03M Sell
30,900
-1,450
-4% -$95.3K 0.02% 345
2022
Q3
$1.66M Sell
32,350
-376
-1% -$19.3K 0.01% 368
2022
Q2
$1.82M Buy
32,726
+19,333
+144% +$1.07M 0.01% 368
2022
Q1
$946K Buy
+13,393
New +$946K 0.01% 516
2020
Q3
Sell
-12,941
Closed -$430K 719
2020
Q2
$430K Buy
+12,941
New +$430K 0.01% 444
2020
Q1
Sell
-2,788
Closed -$211K 720
2019
Q4
$211K Sell
2,788
-40
-1% -$3.03K ﹤0.01% 687
2019
Q3
$208K Buy
+2,828
New +$208K ﹤0.01% 666