Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
47,766
+30,289
+173% +$209K ﹤0.01% 2118
2025
Q1
$103K Sell
17,477
-15,406
-47% -$90.7K ﹤0.01% 2519
2024
Q4
$225K Sell
32,883
-46,969
-59% -$321K ﹤0.01% 2334
2024
Q3
$502K Buy
+79,852
New +$502K ﹤0.01% 1752
2024
Q2
Sell
-67,321
Closed -$404K 2898
2024
Q1
$404K Buy
67,321
+21,419
+47% +$129K ﹤0.01% 1783
2023
Q4
$352K Sell
45,902
-88,129
-66% -$675K ﹤0.01% 1880
2023
Q3
$728K Sell
134,031
-63,167
-32% -$343K ﹤0.01% 1454
2023
Q2
$1.08M Buy
197,198
+24,134
+14% +$132K ﹤0.01% 1215
2023
Q1
$973K Buy
173,064
+141,319
+445% +$794K ﹤0.01% 1177
2022
Q4
$175K Sell
31,745
-39,385
-55% -$217K ﹤0.01% 1930
2022
Q3
$428K Buy
71,130
+55,048
+342% +$331K ﹤0.01% 1460
2022
Q2
$104K Sell
16,082
-18,925
-54% -$122K ﹤0.01% 1866
2022
Q1
$288K Buy
35,007
+11,446
+49% +$94.2K ﹤0.01% 1757
2021
Q4
$183K Buy
+23,561
New +$183K ﹤0.01% 2133