Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Sell
67,462
-20,482
-23% -$281K ﹤0.01% 543
2025
Q1
$1.09M Buy
87,944
+3,764
+4% +$46.9K 0.01% 498
2024
Q4
$1.12M Sell
84,180
-13,772
-14% -$183K 0.01% 503
2024
Q3
$1.1M Buy
97,952
+24,819
+34% +$278K 0.01% 498
2024
Q2
$981K Sell
73,133
-2,208
-3% -$29.6K 0.01% 497
2024
Q1
$825K Buy
75,341
+4,030
+6% +$44.1K ﹤0.01% 527
2023
Q4
$1.67M Sell
71,311
-3,000
-4% -$70.4K 0.01% 380
2023
Q3
$1.8M Buy
74,311
+52,407
+239% +$1.27M 0.01% 357
2023
Q2
$365K Sell
21,904
-6,878
-24% -$115K ﹤0.01% 600
2023
Q1
$446K Buy
28,782
+7,040
+32% +$109K ﹤0.01% 566
2022
Q4
$401K Sell
21,742
-422
-2% -$7.78K ﹤0.01% 591
2022
Q3
$729K Buy
22,164
+5,780
+35% +$190K 0.01% 494
2022
Q2
$422K Buy
16,384
+5,955
+57% +$153K ﹤0.01% 595
2022
Q1
$524K Buy
10,429
+7,908
+314% +$397K ﹤0.01% 618
2021
Q4
$261K Buy
+2,521
New +$261K ﹤0.01% 760