Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
55,948
-28,162
-33% -$103K ﹤0.01% 917
2025
Q1
$223K Sell
84,110
-106,162
-56% -$281K ﹤0.01% 804
2024
Q4
$770K Sell
190,272
-1,541
-0.8% -$6.24K ﹤0.01% 533
2024
Q3
$794K Buy
191,813
+29,527
+18% +$122K ﹤0.01% 493
2024
Q2
$397K Buy
162,286
+80,729
+99% +$197K ﹤0.01% 698
2024
Q1
$204K Buy
+81,557
New +$204K ﹤0.01% 967
2023
Q4
Hold
0
2893
2023
Q3
Sell
-57,523
Closed -$230K 2794
2023
Q2
$230K Sell
57,523
-2,319
-4% -$9.27K ﹤0.01% 787
2023
Q1
$466K Buy
59,842
+38,021
+174% +$296K ﹤0.01% 542
2022
Q4
$97K Buy
+21,821
New +$97K ﹤0.01% 1041
2022
Q3
Hold
0
3160
2022
Q2
Hold
0
3079
2022
Q1
Sell
-34,828
Closed -$346K 3287
2021
Q4
$346K Buy
+34,828
New +$346K ﹤0.01% 920
2021
Q3
Sell
-13,140
Closed -$197K 3065
2021
Q2
$197K Buy
13,140
+7,167
+120% +$107K ﹤0.01% 1342
2021
Q1
$81K Buy
+5,973
New +$81K ﹤0.01% 1515